Financial results - EDITURA RATIO ET REVELATIO SRL

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Financial Summary - Editura Ratio Et Revelatio Srl
Unique identification code: 32429702
Registration number: J05/1784/2013
Nace: 5811
Sales - Ron
61.553
Net Profit - Ron
4.459
Employee
1
Open Account
The most important financial indicators for the company Editura Ratio Et Revelatio Srl - Unique Identification Number 32429702: sales in 2023 was 61.553 euro, registering a net profit of 4.459 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Ratio Et Revelatio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.965 38.118 62.808 174.562 51.448 38.337 34.724 65.656 62.250 61.553
Total Income - EUR 30.225 39.919 70.310 194.270 53.205 40.629 40.722 72.720 63.330 62.053
Total Expenses - EUR 29.484 33.381 69.386 202.285 45.314 31.567 28.894 36.117 62.085 57.044
Gross Profit/Loss - EUR 741 6.539 923 -8.015 7.890 9.062 11.828 36.603 1.246 5.008
Net Profit/Loss - EUR 242 5.395 294 -12.246 7.358 7.910 10.927 34.869 204 4.459
Employees 1 2 3 9 2 1 1 1 1 1
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 -0.8%, from 62.250 euro in the year 2022, to 61.553 euro in 2023. The Net Profit increased by 4.255 euro, from 204 euro in 2022, to 4.459 in the last year.
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Editura Ratio Et Revelatio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Ratio Et Revelatio Srl - CUI 32429702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.016 9.628 307 1.142 3.295 6.271 8.870 11.184 13.992 4.821
Current Assets 39.383 66.793 140.849 258.704 181.033 182.527 185.740 198.853 168.361 174.471
Inventories 20.204 25.515 81.114 181.823 87.667 93.786 87.164 80.954 37.919 42.318
Receivables 18.852 41.182 60.546 66.943 93.348 87.244 95.444 115.153 130.080 130.735
Cash 327 95 -812 9.938 17 1.497 3.131 2.746 362 1.418
Shareholders Funds -2.349 3.027 3.290 -9.011 -1.488 6.451 17.256 51.742 52.107 56.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.553 77.758 148.743 276.586 188.792 179.363 169.626 147.418 125.882 125.079
Income in Advance 0 0 0 0 0 9 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 174.471 euro in 2023 which includes Inventories of 42.318 euro, Receivables of 130.735 euro and cash availability of 1.418 euro.
The company's Equity was valued at 56.408 euro, while total Liabilities amounted to 125.079 euro. Equity increased by 4.459 euro, from 52.107 euro in 2022, to 56.408 in 2023.
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