The most important financial indicators for the company Editura Hamangiu Srl - Unique Identification Number 18469418:
sales in 2023 was
1.102.125
euro, registering a net profit of
143.801
euro and having an average number of
15
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 1.5%, from 1.089.353 euro in the year 2022, to 1.102.125 euro in 2023.
The Net Profit decreased by -142.870 euro, from 287.543 euro in 2022, to 143.801 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 Hamangiu Srl - CUI 18469418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.577
38.949
309.161
363.918
344.334
331.524
383.683
423.719
425.890
368.206
Current Assets
667.254
627.380
485.086
525.673
540.563
581.146
606.297
650.271
808.887
818.368
Inventories
391.625
334.216
312.021
362.384
307.114
341.569
360.941
441.950
458.588
517.952
Receivables
194.258
114.157
118.528
108.223
86.864
56.689
30.183
33.015
51.982
63.238
Cash
81.371
179.008
54.538
55.066
146.584
182.888
215.173
175.306
298.317
237.179
Shareholders Funds
422.777
429.135
366.888
497.845
593.488
548.066
573.270
792.642
602.060
744.036
Social Capital
223
225
223
219
215
211
207
202
101.389
101.082
Debts
267.607
242.311
448.571
399.237
288.514
367.808
418.601
318.481
657.773
465.727
Income in Advance
35.656
19.949
17.958
15.646
23.949
10.958
10.750
10.512
18.682
20.813
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
818.368 euro in 2023 which includes Inventories of
517.952 euro, Receivables of
63.238 euro and cash availability of
237.179 euro.
The company's Equity was valued at
744.036 euro, while total Liabilities amounted to
465.727 euro.
Equity increased by 143.801 euro, from 602.060 euro in 2022, to 744.036 in 2023.
The Debt Ratio was 37.8% in the year 2023.
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Comments - Editura Hamangiu Srl