The most important financial indicators for the company Casa Editoriala Demiurg S.r.l. - Unique Identification Number 8681625:
sales in 2023 was
17.039
euro, registering a net profit of
255
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 8.4%, from 15.761 euro in the year 2022, to 17.039 euro in 2023.
The Net Profit increased by 255 euro, from 0 euro in 2022, to 255 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 -
Casa Editoriala Demiurg S.r.l. - CUI 8681625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.832
1.856
675
1.392
433
14.533
9.391
5.420
2.003
21
Current Assets
64.310
63.745
60.439
47.280
50.233
46.696
43.014
41.391
40.106
36.143
Inventories
23.115
21.643
19.571
21.370
13.844
12.550
11.658
12.898
9.174
7.905
Receivables
27.385
25.360
25.217
21.385
26.826
31.350
27.524
23.636
23.922
24.049
Cash
13.809
16.743
15.652
4.524
9.562
2.795
3.832
4.856
7.010
4.188
Shareholders Funds
61.088
68.357
64.140
53.600
52.593
53.277
46.606
46.071
40.638
35.668
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.041
1.669
3.461
1.512
4.297
10.951
5.798
739
1.471
495
Income in Advance
3.038
1.222
818
0
0
264
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
36.143 euro in 2023 which includes Inventories of
7.905 euro, Receivables of
24.049 euro and cash availability of
4.188 euro.
The company's Equity was valued at
35.668 euro, while total Liabilities amounted to
495 euro.
Equity decreased by -4.846 euro, from 40.638 euro in 2022, to 35.668 in 2023.
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Comments - Casa Editoriala Demiurg S.r.l.