The most important financial indicators for the company Editura Cartex Srl - Unique Identification Number 18723515:
sales in 2023 was
72.546
euro, registering a net profit of
15.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 64.127 euro in the year 2022, to 72.546 euro in 2023.
The Net Profit decreased by -6.267 euro, from 22.328 euro in 2022, to 15.993 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Cartex Srl - CUI 18723515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
177
369
577
30
639
4.557
8.608
12.710
0
Current Assets
56.658
59.162
43.138
36.391
45.278
47.904
53.633
70.288
83.551
96.644
Inventories
7.588
6.771
10.486
9.090
9.513
9.376
12.946
17.242
22.680
28.642
Receivables
48.483
51.640
32.122
25.572
34.109
37.091
39.324
51.557
57.445
66.338
Cash
588
751
530
1.729
1.656
1.437
1.363
1.489
3.426
1.664
Shareholders Funds
21.299
23.085
7.394
7.089
9.129
4.815
18.241
20.647
23.143
18.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.359
48.787
44.352
33.859
36.788
43.119
36.038
50.167
59.215
76.426
Income in Advance
0
0
0
0
0
0
0
0
1.581
1.576
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.644 euro in 2023 which includes Inventories of
28.642 euro, Receivables of
66.338 euro and cash availability of
1.664 euro.
The company's Equity was valued at
18.849 euro, while total Liabilities amounted to
76.426 euro.
Equity decreased by -4.224 euro, from 23.143 euro in 2022, to 18.849 in 2023.
The Debt Ratio was 78.9% in the year 2023.
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