The most important financial indicators for the company Editura Omnium S.r.l. - Unique Identification Number 43148346:
sales in 2023 was
108.118
euro, registering a net profit of
45.618
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 Omnium S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
46.597
78.596
108.118
Total Income - EUR
-
-
-
-
-
-
0
66.744
104.633
137.885
Total Expenses - EUR
-
-
-
-
-
-
527
43.791
71.117
84.999
Gross Profit/Loss - EUR
-
-
-
-
-
-
-527
22.953
33.516
52.886
Net Profit/Loss - EUR
-
-
-
-
-
-
-527
21.583
31.508
45.618
Employees
-
-
-
-
-
-
0
0
0
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 increased by 38.0%, from 78.596 euro in the year 2022, to 108.118 euro in 2023.
The Net Profit increased by 14.206 euro, from 31.508 euro in 2022, to 45.618 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 Omnium S.r.l. - CUI 43148346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.155
1.492
837
178
Current Assets
-
-
-
-
-
-
1.637
48.118
78.302
143.090
Inventories
-
-
-
-
-
-
0
20.136
45.800
76.684
Receivables
-
-
-
-
-
-
1.458
13.737
22.120
39.191
Cash
-
-
-
-
-
-
179
14.244
10.381
27.215
Shareholders Funds
-
-
-
-
-
-
-485
21.108
52.682
98.140
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.277
28.533
26.509
45.144
Income in Advance
-
-
-
-
-
-
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
143.090 euro in 2023 which includes Inventories of
76.684 euro, Receivables of
39.191 euro and cash availability of
27.215 euro.
The company's Equity was valued at
98.140 euro, while total Liabilities amounted to
45.144 euro.
Equity increased by 45.618 euro, from 52.682 euro in 2022, to 98.140 in 2023.
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Comments - Editura Omnium S.r.l.