The most important financial indicators for the company Editura Cornell S.r.l. - Unique Identification Number 46089791:
sales in 2023 was
195.550
euro, registering a net profit of
90.315
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 81.9%, from 107.829 euro in the year 2022, to 195.550 euro in 2023.
The Net Profit increased by 57.376 euro, from 33.039 euro in 2022, to 90.315 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 Cornell S.r.l. - CUI 46089791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
36.231
136.865
Inventories
-
-
-
-
-
-
-
-
0
9.627
Receivables
-
-
-
-
-
-
-
-
3.432
4.265
Cash
-
-
-
-
-
-
-
-
32.799
122.974
Shareholders Funds
-
-
-
-
-
-
-
-
33.081
90.357
Social Capital
-
-
-
-
-
-
-
-
43
42
Debts
-
-
-
-
-
-
-
-
3.150
46.508
Income in Advance
-
-
-
-
-
-
-
-
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
136.865 euro in 2023 which includes Inventories of
9.627 euro, Receivables of
4.265 euro and cash availability of
122.974 euro.
The company's Equity was valued at
90.357 euro, while total Liabilities amounted to
46.508 euro.
Equity increased by 57.376 euro, from 33.081 euro in 2022, to 90.357 in 2023.
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