Financial results - EDITURA TEORA BAIA MARE SRL

0.00
Financial Summary - Editura Teora Baia Mare Srl
Unique identification code: 12185301
Registration number: J24/508/1999
Nace: 5811
Sales - Ron
2.185
Net Profit - Ron
-8.600
Employee
1
Open Account
The most important financial indicators for the company Editura Teora Baia Mare Srl - Unique Identification Number 12185301: sales in 2023 was 2.185 euro, registering a net profit of -8.600 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 Teora Baia Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.782 5.190 8.990 28.259 7.065 4.513 2.975 1.948 1.651 2.185
Total Income - EUR 17.295 5.190 14.179 66.931 9.632 4.513 2.975 1.948 81.439 2.185
Total Expenses - EUR 47.304 40.421 40.151 84.524 15.478 77.242 15.790 17.709 54.784 10.764
Gross Profit/Loss - EUR -30.009 -35.231 -25.972 -17.594 -5.846 -72.729 -12.816 -15.762 26.655 -8.579
Net Profit/Loss - EUR -30.273 -35.386 -26.063 -17.877 -5.943 -72.774 -12.846 -15.781 25.857 -8.600
Employees 5 5 5 3 2 2 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 increased by 32.7%, from 1.651 euro in the year 2022, to 2.185 euro in 2023. The Net Profit decreased by -25.779 euro, from 25.857 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Editura Teora Baia Mare Srl

Rating financiar

Rating financiar -
Editura Teora Baia Mare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Teora Baia Mare Srl - CUI 12185301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.276 850 2.946 5.124 7.157 9.449 11.737 13.813
Current Assets 467.072 440.452 404.776 385.132 365.025 239.487 223.597 207.521 201.294 183.840
Inventories 112.534 113.421 109.844 107.461 100.096 34.973 34.310 33.549 33.653 33.551
Receivables 353.127 325.606 293.114 274.002 263.857 203.250 185.723 173.179 167.117 150.264
Cash 1.411 1.425 1.819 3.670 1.073 1.263 3.564 793 523 25
Shareholders Funds 364.871 332.530 295.554 272.676 257.752 132.285 116.931 211.593 94.343 85.052
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 116.015 119.659 118.671 119.613 112.398 110.148 107.515 6.205 106.951 98.788
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 183.840 euro in 2023 which includes Inventories of 33.551 euro, Receivables of 150.264 euro and cash availability of 25 euro.
The company's Equity was valued at 85.052 euro, while total Liabilities amounted to 98.788 euro. Equity decreased by -9.005 euro, from 94.343 euro in 2022, to 85.052 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.