The most important financial indicators for the company Editura Inhuan S.r.l. - Unique Identification Number 23496362:
sales in 2023 was
59
euro, registering a net profit of
-328
euro and having an average number of
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.
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 Inhuan S.r.l. - CUI 23496362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.931
12.677
11.945
11.669
11.949
11.100
10.343
10.598
10.363
10.392
Inventories
6.231
6.225
6.253
5.850
5.569
5.390
5.287
5.170
5.186
5.155
Receivables
6.635
6.316
5.414
5.631
5.493
5.191
5.039
4.887
4.902
4.946
Cash
65
136
278
188
887
519
16
541
275
291
Shareholders Funds
2.800
2.065
798
628
125
-487
-1.044
-1.323
-1.692
-2.015
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.131
10.611
11.147
11.041
11.824
11.587
11.386
11.921
12.056
12.407
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
10.392 euro in 2023 which includes Inventories of
5.155 euro, Receivables of
4.946 euro and cash availability of
291 euro.
The company's Equity was valued at
-2.015 euro, while total Liabilities amounted to
12.407 euro.
Equity decreased by -328 euro, from -1.692 euro in 2022, to -2.015 in 2023.
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Comments - Editura Inhuan S.r.l.