The most important financial indicators for the company Editura Mix Srl - Unique Identification Number 13339905:
sales in 2023 was
82.733
euro, registering a net profit of
1.863
euro and having an average number of
2
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 0.9%, from 82.280 euro in the year 2022, to 82.733 euro in 2023.
The Net Profit decreased by -2.448 euro, from 4.324 euro in 2022, to 1.863 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 Mix Srl - CUI 13339905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.592
577
8.721
7.271
6.716
5.319
4.614
4.113
2.797
2.771
Current Assets
105.392
111.611
119.288
114.693
103.734
89.481
95.628
100.887
97.950
95.695
Inventories
63.639
61.752
63.980
63.139
48.437
60.790
65.841
75.212
74.377
58.929
Receivables
23.572
21.744
40.787
29.682
18.063
10.722
16.230
16.098
18.816
26.912
Cash
6.249
16.979
9.870
13.508
27.252
7.535
13.557
5.426
3.584
4.334
Shareholders Funds
57.113
43.652
13.221
13.662
37.390
4.197
4.817
4.854
9.193
11.028
Social Capital
15.618
15.748
1.559
1.532
1.504
1.475
1.447
1.415
1.419
1.415
Debts
60.557
68.536
117.086
108.302
73.060
90.603
95.424
100.145
91.553
87.438
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
95.695 euro in 2023 which includes Inventories of
58.929 euro, Receivables of
26.912 euro and cash availability of
4.334 euro.
The company's Equity was valued at
11.028 euro, while total Liabilities amounted to
87.438 euro.
Equity increased by 1.862 euro, from 9.193 euro in 2022, to 11.028 in 2023.
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Comments - Editura Mix Srl