Financial results - EDITURA HOFFMAN SRL

Financial Summary - Editura Hoffman Srl
Unique identification code: 16659580
Registration number: J28/503/2004
Nace: 5811
Sales - Ron
162.861
Net Profit - Ron
10.876
Employee
The most important financial indicators for the company Editura Hoffman Srl - Unique Identification Number 16659580: sales in 2023 was 162.861 euro, registering a net profit of 10.876 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Hoffman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.884 139.573 124.796 122.775 169.061 241.979 252.903 237.173 218.149 162.861
Total Income - EUR 92.096 140.198 124.796 126.596 169.242 244.803 258.647 237.173 218.149 164.559
Total Expenses - EUR 77.747 136.734 121.925 104.426 146.989 176.414 152.291 148.900 145.916 152.038
Gross Profit/Loss - EUR 14.349 3.464 2.871 22.169 22.252 68.389 106.356 88.274 72.233 12.521
Net Profit/Loss - EUR 12.054 2.910 2.412 18.828 20.560 65.970 103.770 85.902 70.052 10.876
Employees 0 4 4 3 4 6 6 5 5 0
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 -25.1%, from 218.149 euro in the year 2022, to 162.861 euro in 2023. The Net Profit decreased by -58.964 euro, from 70.052 euro in 2022, to 10.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Hoffman Srl - CUI 16659580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.111 52.573 40.990 46.641 96.291 170.076 163.170 155.642 85.764 99.458
Current Assets 17.166 34.301 69.599 87.543 136.883 231.710 299.470 238.576 260.729 237.985
Inventories 0 5.406 19.180 1.043 2.380 14.793 24.591 44.595 76.398 99.599
Receivables 7.440 21.049 41.941 66.810 90.244 139.870 166.783 178.578 172.133 132.735
Cash 9.726 7.845 8.478 19.690 44.259 77.047 108.096 15.402 12.198 5.652
Shareholders Funds 26.625 29.757 31.865 50.154 69.793 114.497 190.048 115.224 137.484 116.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.652 57.117 78.723 84.131 163.478 287.385 272.686 279.086 209.102 221.024
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 237.985 euro in 2023 which includes Inventories of 99.599 euro, Receivables of 132.735 euro and cash availability of 5.652 euro.
The company's Equity was valued at 116.511 euro, while total Liabilities amounted to 221.024 euro. Equity decreased by -20.556 euro, from 137.484 euro in 2022, to 116.511 in 2023.

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