The most important financial indicators for the company Dacica Publishing House S.r.l. - Unique Identification Number 18807993:
sales in 2023 was
5.532
euro, registering a net profit of
245
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.
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 24.3%, from 4.466 euro in the year 2022, to 5.532 euro in 2023.
The Net Profit decreased by -15.587 euro, from 15.880 euro in 2022, to 245 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 -
Dacica Publishing House S.r.l. - CUI 18807993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.260
27.073
27.465
20.121
24.817
18.133
10.361
4.357
4.821
1.470
Inventories
14.941
15.235
14.714
12.833
14.033
8.760
5.954
1.435
2.483
431
Receivables
12.244
11.699
6.085
6.815
7.892
7.480
1.539
147
739
478
Cash
75
138
6.667
473
2.892
1.893
2.868
2.776
1.599
560
Shareholders Funds
-56.390
-59.390
-65.313
-70.014
-66.562
-63.569
-60.924
-59.098
-43.401
-43.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.649
86.463
92.778
90.136
91.379
81.702
71.285
63.455
48.222
44.494
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
1.470 euro in 2023 which includes Inventories of
431 euro, Receivables of
478 euro and cash availability of
560 euro.
The company's Equity was valued at
-43.025 euro, while total Liabilities amounted to
44.494 euro.
Equity increased by 245 euro, from -43.401 euro in 2022, to -43.025 in 2023.
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Comments - Dacica Publishing House S.r.l.