The most important financial indicators for the company Editura Adevarul Sa - Unique Identification Number 1581157:
sales in 2023 was
8.195.432
euro, registering a net profit of
2.244.111
euro and having an average number of
85
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Adevarul Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.181.300
4.389.011
5.317.097
5.534.524
6.100.663
7.440.614
2.203.321
3.407.874
6.718.687
8.195.432
Total Income - EUR
4.329.382
4.748.562
7.227.248
5.674.734
6.386.300
7.699.008
2.677.410
3.834.333
7.824.985
8.775.000
Total Expenses - EUR
3.363.909
3.520.878
4.610.970
4.481.875
5.090.592
5.493.829
3.190.360
3.785.463
5.266.858
6.335.285
Gross Profit/Loss - EUR
965.472
1.227.685
2.616.278
1.192.859
1.295.708
2.205.179
-512.950
48.870
2.558.127
2.439.715
Net Profit/Loss - EUR
793.178
1.069.566
2.231.914
1.103.782
1.196.202
2.061.787
-530.366
25.136
2.418.607
2.244.111
Employees
110
118
122
132
124
129
80
61
74
85
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 22.4%, from 6.718.687 euro in the year 2022, to 8.195.432 euro in 2023.
The Net Profit decreased by -167.162 euro, from 2.418.607 euro in 2022, to 2.244.111 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 -
Editura Adevarul Sa - CUI 1581157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.880.305
10.977.289
10.701.430
13.762.385
14.562.666
14.450.613
13.860.677
13.475.395
14.090.218
14.863.368
Current Assets
1.019.328
1.488.457
3.896.556
1.332.082
1.087.478
2.476.862
1.662.339
2.126.534
2.355.787
2.550.328
Inventories
102.439
146.149
141.875
413.859
160.074
164.254
112.559
175.312
356.173
158.903
Receivables
498.519
524.482
2.099.302
390.532
274.841
302.760
219.802
602.401
723.408
394.970
Cash
57.353
582.256
901.460
167.847
459.810
2.009.774
1.329.913
1.348.770
1.276.165
1.620.281
Shareholders Funds
10.869.830
11.840.546
13.600.985
13.982.069
14.587.475
15.966.371
14.198.801
13.909.065
13.633.322
15.836.090
Social Capital
5.520.136
5.566.209
5.509.442
5.416.212
5.316.815
5.213.849
5.115.007
5.001.577
5.017.094
5.001.880
Debts
1.890.136
553.245
1.007.546
980.401
938.998
836.596
1.092.588
1.187.993
2.696.126
1.396.134
Income in Advance
145.177
106.319
79.441
149.347
141.303
158.458
241.104
509.651
131.722
236.728
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.550.328 euro in 2023 which includes Inventories of
158.903 euro, Receivables of
394.970 euro and cash availability of
1.620.281 euro.
The company's Equity was valued at
15.836.090 euro, while total Liabilities amounted to
1.396.134 euro.
Equity increased by 2.244.111 euro, from 13.633.322 euro in 2022, to 15.836.090 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - Editura Adevarul Sa