The most important financial indicators for the company Tinivar Editura Srl - Unique Identification Number 200360:
sales in 2023 was
11.766
euro, registering a net profit of
-2.395
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 decreased by -4.3%, from 12.329 euro in the year 2022, to 11.766 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 -
Tinivar Editura Srl - CUI 200360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.395
61
77
56
140
109
4.387
301
37
26
Inventories
26.176
0
0
0
0
0
0
0
0
0
Receivables
53
53
53
52
51
50
4.313
67
1
0
Cash
167
8
24
5
89
59
74
234
36
26
Shareholders Funds
14.499
-798
-1.739
-2.819
-2.446
-4.211
-1.513
-5.955
-6.155
-8.532
Social Capital
279
282
279
274
269
264
259
253
254
253
Debts
11.896
859
1.816
2.876
2.586
4.320
5.901
6.257
6.192
8.558
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
26 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26 euro.
The company's Equity was valued at
-8.532 euro, while total Liabilities amounted to
8.558 euro.
Equity decreased by -2.395 euro, from -6.155 euro in 2022, to -8.532 in 2023.
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