The most important financial indicators for the company Editura Ligia Srl - Unique Identification Number 12445991:
sales in 2018 was
2.749
euro, registering a net profit of
1.208
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.
In the last year of activity, the sales decreased by -39.3%, from 4.901 euro in the year 2017, to 2.923 euro in 2018.
The Net Profit increased by 668 euro, from 627 euro in 2017, to 1.284 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 Ligia Srl - CUI 12445991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
16.363
16.986
15.534
16.159
16.048
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
16.111
16.709
15.489
16.089
15.985
-
-
-
-
-
Cash
252
277
45
71
63
-
-
-
-
-
Shareholders Funds
10.519
11.387
10.959
11.400
12.475
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
5.844
5.599
4.575
4.759
3.573
-
-
-
-
-
Income in Advance
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
16.048 euro in 2018 which includes Inventories of
0 euro, Receivables of
15.985 euro and cash availability of
63 euro.
The company's Equity was valued at
12.475 euro, while total Liabilities amounted to
3.573 euro.
Equity increased by 1.284 euro, from 11.400 euro in 2017, to 12.475 in 2018.
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Comments - Editura Ligia Srl