The most important financial indicators for the company Editura Prut S.r.l. - Unique Identification Number 15980301:
sales in 2023 was
412.512
euro, registering a net profit of
-58.419
euro and having an average number of
6
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 181.6%, from 146.957 euro in the year 2022, to 412.512 euro in 2023.
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 Prut S.r.l. - CUI 15980301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.974
531
529
541
2.625
4.883
6.626
1.288
1.370
1.432
Current Assets
587.374
602.996
569.342
633.775
622.365
435.635
407.250
490.883
472.518
434.468
Inventories
215.598
228.398
247.746
275.634
267.249
35.238
45.489
78.477
102.733
72.357
Receivables
364.256
371.534
311.706
352.873
350.225
378.968
355.963
394.820
367.869
352.566
Cash
7.520
3.065
9.890
5.268
4.891
21.429
5.799
17.585
1.917
9.545
Shareholders Funds
122.349
120.775
120.157
145.265
97.669
68.377
69.931
72.031
4.137
-54.295
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
469.774
483.826
450.585
495.136
568.346
369.883
337.860
419.381
469.547
491.367
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
434.468 euro in 2023 which includes Inventories of
72.357 euro, Receivables of
352.566 euro and cash availability of
9.545 euro.
The company's Equity was valued at
-54.295 euro, while total Liabilities amounted to
491.367 euro.
Equity decreased by -58.419 euro, from 4.137 euro in 2022, to -54.295 in 2023.
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