Financial results - EDITURA CREZ S.R.L.

Financial Summary - Editura Crez S.r.l.
Unique identification code: 45702641
Registration number: J39/228/2022
Nace: 5811
Sales - Ron
16.932
Net Profit - Ron
1.825
Employee
The most important financial indicators for the company Editura Crez S.r.l. - Unique Identification Number 45702641: sales in 2023 was 16.932 euro, registering a net profit of 1.825 euro and having an average number of 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 Crez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.201 16.932
Total Income - EUR - - - - - - - - 6.404 16.936
Total Expenses - EUR - - - - - - - - 5.166 14.764
Gross Profit/Loss - EUR - - - - - - - - 1.238 2.172
Net Profit/Loss - EUR - - - - - - - - 1.046 1.825
Employees - - - - - - - - 0 0
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 173.9%, from 6.201 euro in the year 2022, to 16.932 euro in 2023. The Net Profit increased by 781 euro, from 1.046 euro in 2022, to 1.825 in the last year.

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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 Crez S.r.l. - CUI 45702641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 15.788
Current Assets - - - - - - - - 12.050 12.875
Inventories - - - - - - - - 10.664 10.219
Receivables - - - - - - - - 1.187 1.101
Cash - - - - - - - - 200 1.555
Shareholders Funds - - - - - - - - 1.087 2.780
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 10.964 25.884
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 12.875 euro in 2023 which includes Inventories of 10.219 euro, Receivables of 1.101 euro and cash availability of 1.555 euro.
The company's Equity was valued at 2.780 euro, while total Liabilities amounted to 25.884 euro. Equity increased by 1.696 euro, from 1.087 euro in 2022, to 2.780 in 2023.

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