The most important financial indicators for the company Editura Gama Junior Srl - Unique Identification Number 22146660:
sales in 2023 was
257.621
euro, registering a net profit of
124.686
euro and having an average number of
3
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 -2.3%, from 264.399 euro in the year 2022, to 257.621 euro in 2023.
The Net Profit decreased by -47.953 euro, from 173.164 euro in 2022, to 124.686 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 Gama Junior Srl - CUI 22146660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
254.743
87.044
95.504
94.179
178.248
274.327
209.166
282.494
412.514
297.668
Inventories
56.789
29.529
35.041
28.971
75.208
53.864
43.480
107.271
126.520
90.163
Receivables
49.648
56.918
59.485
64.399
102.775
218.878
164.979
173.936
279.682
205.356
Cash
148.306
597
978
809
265
1.585
707
1.287
6.312
2.149
Shareholders Funds
238.728
74.245
42.993
52.086
132.491
142.611
152.763
198.840
173.213
154.063
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.284
8.029
52.511
42.093
45.757
131.716
56.403
83.653
239.301
143.605
Income in Advance
4.731
4.771
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
297.668 euro in 2023 which includes Inventories of
90.163 euro, Receivables of
205.356 euro and cash availability of
2.149 euro.
The company's Equity was valued at
154.063 euro, while total Liabilities amounted to
143.605 euro.
Equity decreased by -18.624 euro, from 173.213 euro in 2022, to 154.063 in 2023.
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