The most important financial indicators for the company Editura Discobolul S.r.l. - Unique Identification Number 25137330:
sales in 2023 was
4.609
euro, registering a net profit of
564
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 decreased by -19.4%, from 5.736 euro in the year 2022, to 4.609 euro in 2023.
The Net Profit increased by 279 euro, from 286 euro in 2022, to 564 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 Discobolul S.r.l. - CUI 25137330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
549
1
0
0
0
Current Assets
6.602
10.921
10.138
11.694
11.665
10.218
11.226
14.186
14.426
14.991
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
6.602
10.921
10.138
11.694
11.665
10.218
11.226
14.186
14.426
14.991
Shareholders Funds
6.598
10.896
10.124
11.690
11.637
10.751
11.063
14.097
14.426
14.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4
25
14
4
29
16
164
89
0
45
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
14.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.991 euro.
The company's Equity was valued at
14.947 euro, while total Liabilities amounted to
45 euro.
Equity increased by 564 euro, from 14.426 euro in 2022, to 14.947 in 2023.
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