The most important financial indicators for the company Editura Cartea Românească Educaţional S.r.l. - Unique Identification Number 38269392:
sales in 2023 was
168.586
euro, registering a net profit of
-3.434
euro and having an average number of
4
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 7.2%, from 157.808 euro in the year 2022, to 168.586 euro in 2023.
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 Cartea Românească Educaţional S.r.l. - CUI 38269392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.309
6.695
4.823
3.657
5.480
3.862
2.420
Current Assets
-
-
-
78.180
211.513
333.652
459.590
415.950
450.793
450.734
Inventories
-
-
-
69.493
190.094
388.405
397.285
360.973
392.099
391.652
Receivables
-
-
-
6.936
27.885
31.987
58.159
55.186
50.780
57.146
Cash
-
-
-
1.751
-6.466
-86.739
4.146
-209
7.914
1.936
Shareholders Funds
-
-
-
54.982
54.711
-291.372
-398.398
-419.347
-456.202
-458.253
Social Capital
-
-
-
44
215
211
207
202
203
202
Debts
-
-
-
24.507
169.697
667.983
872.449
849.837
919.190
919.278
Income in Advance
-
-
-
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
450.734 euro in 2023 which includes Inventories of
391.652 euro, Receivables of
57.146 euro and cash availability of
1.936 euro.
The company's Equity was valued at
-458.253 euro, while total Liabilities amounted to
919.278 euro.
Equity decreased by -3.434 euro, from -456.202 euro in 2022, to -458.253 in 2023.
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