The most important financial indicators for the company Editura De Vest Srl - Unique Identification Number 8235568:
sales in 2023 was
25.711
euro, registering a net profit of
1.323
euro and having an average number of
2
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 De Vest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.192
24.557
23.759
23.372
23.304
34.729
10.682
14.995
11.005
25.711
Total Income - EUR
24.032
22.097
19.545
29.980
26.420
46.216
26.814
34.654
17.464
25.711
Total Expenses - EUR
22.811
19.913
18.260
27.330
21.011
42.672
39.794
36.721
34.121
24.135
Gross Profit/Loss - EUR
1.221
2.184
1.286
2.650
5.409
3.544
-12.980
-2.067
-16.657
1.575
Net Profit/Loss - EUR
761
1.440
798
2.412
5.134
3.191
-13.080
-2.214
-16.351
1.323
Employees
1
1
1
1
1
2
3
3
3
2
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 134.3%, from 11.005 euro in the year 2022, to 25.711 euro in 2023.
The Net Profit increased by 1.323 euro, from 0 euro in 2022, to 1.323 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 De Vest Srl - CUI 8235568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.850
80.402
77.501
74.437
71.350
105.257
88.674
77.526
68.856
64.479
Current Assets
45.843
48.974
39.484
48.637
49.500
42.197
40.437
47.287
51.153
73.407
Inventories
29.745
25.667
21.133
24.299
23.459
19.929
19.727
26.567
19.177
19.118
Receivables
5.694
9.457
9.489
12.911
19.057
14.520
19.358
18.489
28.746
49.827
Cash
10.404
13.850
8.861
11.428
6.984
7.748
1.352
2.232
3.230
4.461
Shareholders Funds
107.553
109.892
109.569
110.127
113.239
108.404
93.269
88.987
72.913
74.015
Social Capital
3.904
3.937
3.897
3.831
3.761
3.688
3.618
3.538
3.549
3.538
Debts
19.537
20.446
8.624
10.873
8.768
9.376
22.862
38.066
49.018
65.786
Income in Advance
602
607
2.277
2.239
2.189
31.588
14.857
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
73.407 euro in 2023 which includes Inventories of
19.118 euro, Receivables of
49.827 euro and cash availability of
4.461 euro.
The company's Equity was valued at
74.015 euro, while total Liabilities amounted to
65.786 euro.
Equity increased by 1.323 euro, from 72.913 euro in 2022, to 74.015 in 2023.
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Comments - Editura De Vest Srl