The most important financial indicators for the company Editura Gutenberg Univers Srl - Unique Identification Number 15240710:
sales in 2023 was
46.173
euro, registering a net profit of
-9.536
euro and having an average number of
4
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 increased by 280.4%, from 12.174 euro in the year 2022, to 46.173 euro in 2023.
The Net Profit decreased by -466 euro, from 468 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 Gutenberg Univers Srl - CUI 15240710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.496
21.162
12.410
15.819
19.780
19.366
11.937
12.404
10.081
50.336
Inventories
269
271
268
7.264
4.981
4.885
1.071
4.691
244
5.752
Receivables
6.837
16.469
4.701
5.215
11.421
10.488
9.758
5.967
7.772
29.143
Cash
3.391
4.421
7.441
3.341
3.378
3.993
1.108
1.746
2.065
15.441
Shareholders Funds
2.041
2.956
4.348
4.622
5.105
5.386
5.373
5.413
5.897
-3.657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.455
18.206
8.063
11.197
14.676
13.979
6.564
6.992
4.184
53.993
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
50.336 euro in 2023 which includes Inventories of
5.752 euro, Receivables of
29.143 euro and cash availability of
15.441 euro.
The company's Equity was valued at
-3.657 euro, while total Liabilities amounted to
53.993 euro.
Equity decreased by -9.536 euro, from 5.897 euro in 2022, to -3.657 in 2023.
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