The most important financial indicators for the company Editura Cetatea De Scaun Srl - Unique Identification Number 14416763:
sales in 2023 was
154.330
euro, registering a net profit of
3.530
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de editare a cărţilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Cetatea De Scaun Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.544
76.218
57.968
69.693
83.494
102.240
99.023
109.212
133.781
154.330
Total Income - EUR
124.405
51.892
64.983
69.271
69.763
85.049
99.201
143.362
170.987
204.141
Total Expenses - EUR
86.176
54.391
55.703
63.283
61.301
74.097
73.323
82.240
160.259
199.131
Gross Profit/Loss - EUR
38.229
-2.499
9.280
5.988
8.463
10.951
25.878
61.122
10.727
5.009
Net Profit/Loss - EUR
35.570
-4.833
8.109
8.299
7.548
9.925
25.243
60.029
9.254
3.530
Employees
1
1
1
1
2
2
2
2
2
2
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 15.7%, from 133.781 euro in the year 2022, to 154.330 euro in 2023.
The Net Profit decreased by -5.696 euro, from 9.254 euro in 2022, to 3.530 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 Cetatea De Scaun Srl - CUI 14416763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.624
35.696
29.906
25.472
19.793
17.037
15.478
25.072
28.597
26.836
Current Assets
233.832
225.607
201.682
217.346
201.445
217.369
226.545
268.727
272.568
289.568
Inventories
146.252
120.629
115.177
117.107
116.482
116.963
126.238
159.435
177.280
208.277
Receivables
61.963
65.930
74.994
73.737
76.665
77.933
81.112
82.239
76.469
78.122
Cash
25.616
39.047
11.512
26.501
8.298
22.472
19.195
27.052
18.819
3.169
Shareholders Funds
260.379
257.719
222.787
227.316
215.876
218.626
228.734
264.488
222.200
220.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.814
36.593
41.483
46.986
36.268
46.088
42.940
58.305
78.965
95.782
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
289.568 euro in 2023 which includes Inventories of
208.277 euro, Receivables of
78.122 euro and cash availability of
3.169 euro.
The company's Equity was valued at
220.621 euro, while total Liabilities amounted to
95.782 euro.
Equity decreased by -905 euro, from 222.200 euro in 2022, to 220.621 in 2023.
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Comments - Editura Cetatea De Scaun Srl