The most important financial indicators for the company Casa Editoriala Solteris S.r.l. - Unique Identification Number 22215604:
sales in 2023 was
72.384
euro, registering a net profit of
8.273
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -26.9%, from 99.351 euro in the year 2022, to 72.384 euro in 2023.
The Net Profit decreased by -36.391 euro, from 44.800 euro in 2022, to 8.273 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 Solteris S.r.l. - CUI 22215604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
797
1.764
10.746
50.427
57.928
217.362
Current Assets
13.167
9.734
15.821
15.551
52.655
169.177
184.579
200.778
237.959
89.240
Inventories
5.602
5.549
6.209
1.664
1.630
233
177
0
484
1.407
Receivables
1.886
1.686
353
512
22.333
56.364
23.694
3.779
107.486
26.032
Cash
5.680
2.499
9.259
13.376
28.692
112.580
160.708
196.999
129.989
61.802
Shareholders Funds
8.734
5.014
11.001
15.181
49.623
166.889
193.965
244.617
279.429
286.854
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.433
4.720
4.820
370
3.829
4.052
1.360
6.588
16.458
16.413
Income in Advance
0
0
0
0
0
0
0
0
0
3.336
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.240 euro in 2023 which includes Inventories of
1.407 euro, Receivables of
26.032 euro and cash availability of
61.802 euro.
The company's Equity was valued at
286.854 euro, while total Liabilities amounted to
16.413 euro.
Equity increased by 8.273 euro, from 279.429 euro in 2022, to 286.854 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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Comments - Casa Editoriala Solteris S.r.l.