The most important financial indicators for the company Editura Clusium Srl - Unique Identification Number 28050580:
sales in 2023 was
-
euro, registering a net profit of
-2.577
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.
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 Clusium Srl - CUI 28050580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
20
102
188
276
381
534
Current Assets
4.020
6.537
7.115
8.998
8.653
12.251
11.182
10.933
10.310
9.845
Inventories
644
1.177
916
51
78
104
102
100
100
0
Receivables
199
46
126
2.565
32
315
56
13
82
134
Cash
3.177
5.315
6.072
6.382
8.543
11.832
11.024
10.821
10.128
9.711
Shareholders Funds
-12.937
-14.765
-16.347
-14.887
-15.334
-13.369
-15.837
-17.438
-20.184
-22.700
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.491
21.683
23.737
24.073
24.089
25.639
27.019
28.371
30.494
32.546
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
9.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
134 euro and cash availability of
9.711 euro.
The company's Equity was valued at
-22.700 euro, while total Liabilities amounted to
32.546 euro.
Equity decreased by -2.577 euro, from -20.184 euro in 2022, to -22.700 in 2023.
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