The most important financial indicators for the company Editura Oblio S.r.l. - Unique Identification Number 40670964:
sales in 2023 was
12.867
euro, registering a net profit of
127
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 17.4%, from 10.996 euro in the year 2022, to 12.867 euro in 2023.
The Net Profit increased by 127 euro, from 0 euro in 2022, to 127 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 Oblio S.r.l. - CUI 40670964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
24.771
730
14.208
12.921
12.750
Inventories
-
-
-
-
-
206
57
56
56
56
Receivables
-
-
-
-
-
24.178
328
13.107
11.820
12.079
Cash
-
-
-
-
-
386
345
1.045
1.045
615
Shareholders Funds
-
-
-
-
-
8.164
-9.231
1.952
667
791
Social Capital
-
-
-
-
-
0
0
0
0
40
Debts
-
-
-
-
-
15.401
9.961
12.256
12.254
11.959
Income in Advance
-
-
-
-
-
1.206
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
12.750 euro in 2023 which includes Inventories of
56 euro, Receivables of
12.079 euro and cash availability of
615 euro.
The company's Equity was valued at
791 euro, while total Liabilities amounted to
11.959 euro.
Equity increased by 127 euro, from 667 euro in 2022, to 791 in 2023.
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