The most important financial indicators for the company Editura Gama Srl - Unique Identification Number 5786996:
sales in 2023 was
2.257.488
euro, registering a net profit of
374.610
euro and having an average number of
40
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 decreased by -7.0%, from 2.433.989 euro in the year 2022, to 2.257.488 euro in 2023.
The Net Profit decreased by -55.988 euro, from 431.908 euro in 2022, to 374.610 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 Gama Srl - CUI 5786996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.660
184.548
125.669
113.891
146.626
180.127
118.951
129.410
112.983
62.186
Current Assets
1.158.785
984.901
1.112.731
879.349
1.255.502
1.381.880
1.494.816
2.341.123
2.484.144
2.543.433
Inventories
425.608
490.500
371.118
255.797
396.785
562.597
501.715
1.068.103
1.005.150
1.298.443
Receivables
387.092
490.338
730.532
615.893
851.557
806.674
980.706
1.254.717
1.471.444
1.202.701
Cash
346.085
4.062
11.081
7.660
7.159
12.609
12.395
18.303
7.551
42.289
Shareholders Funds
635.763
164.119
171.435
109.793
113.328
130.569
380.759
405.222
436.659
538.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
368.749
651.503
1.071.830
889.574
1.324.791
1.405.359
1.229.951
2.062.150
2.234.291
2.233.523
Income in Advance
217.068
283.901
48.769
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
2.543.433 euro in 2023 which includes Inventories of
1.298.443 euro, Receivables of
1.202.701 euro and cash availability of
42.289 euro.
The company's Equity was valued at
538.255 euro, while total Liabilities amounted to
2.233.523 euro.
Equity increased by 102.921 euro, from 436.659 euro in 2022, to 538.255 in 2023.
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