The most important financial indicators for the company Editura Bookman Srl - Unique Identification Number 27704989:
sales in 2023 was
37.134
euro, registering a net profit of
1.682
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.
In the last year of activity, the sales increased by 2.8%, from 36.245 euro in the year 2022, to 37.134 euro in 2023.
The Net Profit decreased by -8.127 euro, from 9.839 euro in 2022, to 1.682 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 Bookman Srl - CUI 27704989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.327
1.386
136
134
0
0
0
0
7.047
3.980
Current Assets
16.233
10.783
9.378
23.651
27.748
36.690
37.913
39.964
32.981
41.855
Inventories
9.097
4.950
4.988
4.903
2.846
5.351
0
3.989
10.150
1.887
Receivables
7.129
5.391
3.885
18.251
24.477
31.068
37.715
35.568
22.636
37.627
Cash
7
442
505
496
425
272
197
407
195
2.341
Shareholders Funds
1.852
2.478
4.353
18.286
24.458
31.382
31.695
25.257
35.173
36.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.709
10.590
6.042
6.373
4.149
6.150
7.044
15.515
5.664
9.087
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
41.855 euro in 2023 which includes Inventories of
1.887 euro, Receivables of
37.627 euro and cash availability of
2.341 euro.
The company's Equity was valued at
36.749 euro, while total Liabilities amounted to
9.087 euro.
Equity increased by 1.682 euro, from 35.173 euro in 2022, to 36.749 in 2023.
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