The most important financial indicators for the company Editura Háromszék Kiadó S.r.l. - Unique Identification Number 38428668:
sales in 2023 was
501.737
euro, registering a net profit of
35.879
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Háromszék Kiadó S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
17.054
442.624
469.279
424.858
385.801
391.571
501.737
Total Income - EUR
-
-
-
17.054
443.638
469.544
463.039
405.772
405.878
501.741
Total Expenses - EUR
-
-
-
16.958
437.887
465.279
440.413
405.502
446.889
463.514
Gross Profit/Loss - EUR
-
-
-
96
5.751
4.265
22.626
271
-41.011
38.227
Net Profit/Loss - EUR
-
-
-
81
4.612
3.056
19.794
271
-41.011
35.879
Employees
-
-
-
22
32
30
27
26
23
23
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 28.5%, from 391.571 euro in the year 2022, to 501.737 euro in 2023.
The Net Profit increased by 35.879 euro, from 0 euro in 2022, to 35.879 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 Háromszék Kiadó S.r.l. - CUI 38428668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
899
441
1.922
378
163
919
Current Assets
-
-
-
22.023
59.303
63.432
59.956
55.202
41.991
69.892
Inventories
-
-
-
212
13.991
13.890
13.335
7.484
11.271
0
Receivables
-
-
-
14.749
34.387
41.889
31.603
35.830
17.630
14.577
Cash
-
-
-
7.062
10.925
7.654
15.018
11.887
13.090
55.315
Shareholders Funds
-
-
-
9.932
14.367
16.061
35.551
35.033
-5.869
30.694
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
12.310
45.835
47.812
26.327
20.547
48.023
40.117
Income in Advance
-
-
-
-219
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.577 euro and cash availability of
55.315 euro.
The company's Equity was valued at
30.694 euro, while total Liabilities amounted to
40.117 euro.
Equity increased by 36.546 euro, from -5.869 euro in 2022, to 30.694 in 2023.
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Comments - Editura Háromszék Kiadó S.r.l.