The most important financial indicators for the company Editura Panaghia Srl - Unique Identification Number 5099739:
sales in 2023 was
1.001
euro, registering a net profit of
64
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 increased by 333.1%, from 232 euro in the year 2022, to 1.001 euro in 2023.
The Net Profit increased by 64 euro, from 0 euro in 2022, to 64 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 Panaghia Srl - CUI 5099739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.299
916
Current Assets
3.728
3.546
4.643
5.265
7.448
6.575
4.590
4.553
1.614
785
Inventories
239
44
758
896
1.967
932
552
0
111
112
Receivables
2.803
2.941
2.959
3.200
5.032
4.713
3.611
3.520
727
10
Cash
686
562
926
1.169
449
930
428
1.033
775
663
Shareholders Funds
2.400
1.009
-1.982
-2.341
327
350
-1.205
-1.069
-2.699
-2.627
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
1.328
2.537
6.626
7.606
7.121
6.226
5.795
5.622
5.612
4.327
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
785 euro in 2023 which includes Inventories of
112 euro, Receivables of
10 euro and cash availability of
663 euro.
The company's Equity was valued at
-2.627 euro, while total Liabilities amounted to
4.327 euro.
Equity increased by 64 euro, from -2.699 euro in 2022, to -2.627 in 2023.
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