The most important financial indicators for the company Editura Cariere Srl - Unique Identification Number 14872581:
sales in 2023 was
296.807
euro, registering a net profit of
103.997
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.6%, from 274.113 euro in the year 2022, to 296.807 euro in 2023.
The Net Profit increased by 685 euro, from 103.626 euro in 2022, to 103.997 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 Cariere Srl - CUI 14872581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.911
10.039
6.593
3.861
2.392
27.645
23.884
15.936
8.667
2.670
Current Assets
159.318
157.607
118.793
123.972
113.789
108.100
94.455
67.149
183.567
198.527
Inventories
6.767
7.040
6.328
4.659
9.047
7.550
5.633
7.661
13.259
13.643
Receivables
90.119
117.955
105.794
113.288
84.142
91.881
64.605
57.649
156.165
162.598
Cash
62.432
26.987
6.671
6.025
14.153
8.669
13.880
1.839
7.046
2.474
Shareholders Funds
114.394
92.279
63.072
74.033
65.406
75.165
92.751
58.675
103.870
104.297
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
55.624
73.928
62.315
52.504
49.516
59.409
23.815
23.281
87.000
96.074
Income in Advance
3.211
1.438
1.617
1.297
1.290
1.238
1.916
1.375
1.526
1.308
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.527 euro in 2023 which includes Inventories of
13.643 euro, Receivables of
162.598 euro and cash availability of
2.474 euro.
The company's Equity was valued at
104.297 euro, while total Liabilities amounted to
96.074 euro.
Equity increased by 742 euro, from 103.870 euro in 2022, to 104.297 in 2023.
The Debt Ratio was 47.6% in the year 2023.
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Comments - Editura Cariere Srl