The most important financial indicators for the company Editura Neverland Srl - Unique Identification Number 16101524:
sales in 2023 was
171.554
euro, registering a net profit of
17.468
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de editare a cărţilor having the NACE code 5811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.9%, from 268.487 euro in the year 2022, to 171.554 euro in 2023.
The Net Profit decreased by -55.757 euro, from 73.448 euro in 2022, to 17.468 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 Neverland Srl - CUI 16101524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
148
145
142
140
137
2.801
1.990
1.638
Current Assets
15.178
8.277
9.278
14.363
30.021
38.756
82.306
182.052
164.221
117.807
Inventories
12.729
4.964
1.951
2.315
1.692
369
2.485
20.630
28.905
13.472
Receivables
1.901
3.054
6.630
11.636
28.187
38.300
74.246
159.285
134.769
103.720
Cash
548
259
697
412
142
86
5.575
2.137
547
615
Shareholders Funds
11.821
320
-84
5.567
12.407
10.050
57.912
70.010
73.499
21.005
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
3.357
7.957
9.510
8.942
17.757
28.846
24.530
115.078
92.713
109.403
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
117.807 euro in 2023 which includes Inventories of
13.472 euro, Receivables of
103.720 euro and cash availability of
615 euro.
The company's Equity was valued at
21.005 euro, while total Liabilities amounted to
109.403 euro.
Equity decreased by -52.271 euro, from 73.499 euro in 2022, to 21.005 in 2023.
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Comments - Editura Neverland Srl