The most important financial indicators for the company Editura Alexandria S.r.l. - Unique Identification Number 18002268:
sales in 2023 was
-
euro, registering a net profit of
-53
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.
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 Alexandria S.r.l. - CUI 18002268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402
304
301
296
291
285
280
274
274
274
Current Assets
34.981
35.271
34.843
33.847
33.100
32.438
31.823
31.115
31.175
31.053
Inventories
13.922
13.760
13.273
12.892
12.590
12.309
12.076
11.808
11.844
11.809
Receivables
20.520
20.899
20.938
20.539
19.666
19.287
18.921
18.502
18.559
18.503
Cash
539
612
632
416
844
842
825
805
771
742
Shareholders Funds
-1.284
-1.420
-1.506
-1.882
-1.939
-1.919
-1.887
-1.858
-1.941
-1.988
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.843
25.072
41.179
24.424
23.946
23.484
23.039
22.538
22.648
22.614
Income in Advance
16.362
16.499
16.331
16.054
15.760
15.455
15.162
14.825
14.871
14.826
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
31.053 euro in 2023 which includes Inventories of
11.809 euro, Receivables of
18.503 euro and cash availability of
742 euro.
The company's Equity was valued at
-1.988 euro, while total Liabilities amounted to
22.614 euro.
Equity decreased by -53 euro, from -1.941 euro in 2022, to -1.988 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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Comments - Editura Alexandria S.r.l.