The most important financial indicators for the company Editura Casa Srl - Unique Identification Number 25452478:
sales in 2023 was
1.109.107
euro, registering a net profit of
254.614
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Casa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
217.515
256.180
246.250
342.465
434.752
503.116
660.242
905.692
985.516
1.109.107
Total Income - EUR
228.235
265.202
247.839
344.166
436.357
507.991
670.912
926.189
1.002.731
1.140.382
Total Expenses - EUR
177.473
225.694
226.021
287.436
375.985
391.494
489.671
660.550
766.033
853.645
Gross Profit/Loss - EUR
50.762
39.508
21.817
56.730
60.372
116.497
181.241
265.639
236.698
286.737
Net Profit/Loss - EUR
42.137
32.476
17.459
50.838
56.026
111.444
175.404
257.943
227.650
254.614
Employees
4
5
6
6
6
6
7
8
8
8
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 12.9%, from 985.516 euro in the year 2022, to 1.109.107 euro in 2023.
The Net Profit increased by 27.653 euro, from 227.650 euro in 2022, to 254.614 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 Casa Srl - CUI 25452478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.145
54.646
42.854
35.461
31.220
25.127
55.849
57.429
55.320
47.408
Current Assets
232.617
242.965
258.851
268.641
278.812
358.815
473.888
665.631
815.749
963.387
Inventories
144.538
153.138
166.274
180.034
182.453
243.621
314.503
452.054
551.161
766.218
Receivables
78.977
83.218
81.034
67.178
87.076
89.520
81.976
102.717
90.102
134.704
Cash
9.102
6.609
11.543
21.429
9.282
25.675
77.410
110.860
174.486
62.465
Shareholders Funds
103.928
137.272
153.331
201.574
205.566
266.059
349.797
547.279
497.344
740.138
Social Capital
10.040
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
159.834
160.339
148.374
102.528
104.467
116.356
180.137
175.780
326.444
235.557
Income in Advance
0
0
0
0
0
1.528
0
0
47.877
35.342
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
963.387 euro in 2023 which includes Inventories of
766.218 euro, Receivables of
134.704 euro and cash availability of
62.465 euro.
The company's Equity was valued at
740.138 euro, while total Liabilities amounted to
235.557 euro.
Equity increased by 244.302 euro, from 497.344 euro in 2022, to 740.138 in 2023.
The Debt Ratio was 23.3% in the year 2023.
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Comments - Editura Casa Srl