The most important financial indicators for the company Editura Exigent S.r.l. - Unique Identification Number 16016194:
sales in 2023 was
23.270
euro, registering a net profit of
-2.979
euro and having an average number of
1
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 -0.7%, from 23.504 euro in the year 2022, to 23.270 euro in 2023.
The Net Profit decreased by -11.693 euro, from 11.729 euro in 2022, to 0 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 Exigent S.r.l. - CUI 16016194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
101.386
115.318
97.837
80.586
79.226
73.218
64.543
65.804
58.558
55.035
Inventories
5.540
9.122
8.690
3.683
5.034
8.058
5.422
9.897
10.121
8.320
Receivables
94.838
96.570
85.889
72.999
72.730
63.405
58.676
54.937
47.721
44.830
Cash
1.009
9.626
3.258
3.904
1.462
1.755
445
970
716
1.885
Shareholders Funds
-5.273
-5.373
-17.498
-21.025
-13.671
-12.986
-9.881
-4.171
7.544
4.543
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
106.659
120.691
115.335
101.611
92.897
86.204
74.424
69.975
51.013
50.492
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
55.035 euro in 2023 which includes Inventories of
8.320 euro, Receivables of
44.830 euro and cash availability of
1.885 euro.
The company's Equity was valued at
4.543 euro, while total Liabilities amounted to
50.492 euro.
Equity decreased by -2.979 euro, from 7.544 euro in 2022, to 4.543 in 2023.
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Comments - Editura Exigent S.r.l.