The most important financial indicators for the company Siono Editura S.r.l. - Unique Identification Number 42092611:
sales in 2022 was
41.044
euro, registering a net profit of
6.306
euro and having an average number of
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 55.8%, from 26.338 euro in the year 2021, to 41.169 euro in 2022.
The Net Profit decreased by -2.264 euro, from 8.562 euro in 2021, to 6.325 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 -
Siono Editura S.r.l. - CUI 42092611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.650
146
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.732
10.030
14.399
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
626
1.772
4.446
-
Cash
-
-
-
-
-
-
2.106
8.257
9.953
-
Shareholders Funds
-
-
-
-
-
-
48
8.609
12.869
-
Social Capital
-
-
-
-
-
-
83
81
81
-
Debts
-
-
-
-
-
-
2.683
1.584
3.199
-
Income in Advance
-
-
-
-
-
-
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
14.399 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.446 euro and cash availability of
9.953 euro.
The company's Equity was valued at
12.869 euro, while total Liabilities amounted to
3.199 euro.
Equity increased by 4.233 euro, from 8.609 euro in 2021, to 12.869 in 2022.
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