The most important financial indicators for the company Editura Arhetip S.r.l. - Unique Identification Number 17755349:
sales in 2023 was
-
euro, registering a net profit of
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 Arhetip S.r.l. - CUI 17755349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.633
1.647
27
26
26
25
171
389
323
322
Inventories
1.037
1.046
0
0
0
0
0
0
0
0
Receivables
560
565
0
0
0
0
0
17
51
51
Cash
36
36
27
26
26
25
171
372
272
271
Shareholders Funds
-263
-265
-263
-258
-254
-249
-2.436
-4.513
-5.239
-5.223
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
1.896
1.912
289
285
279
274
2.607
4.902
5.562
5.545
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
322 euro in 2023 which includes Inventories of
0 euro, Receivables of
51 euro and cash availability of
271 euro.
The company's Equity was valued at
-5.223 euro, while total Liabilities amounted to
5.545 euro.
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Comments - Editura Arhetip S.r.l.