The most important financial indicators for the company Editura Rafet S.r.l. - Unique Identification Number 15879154:
sales in 2023 was
23.954
euro, registering a net profit of
5.702
euro and having an average number of
1
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 -3.7%, from 24.957 euro in the year 2022, to 23.954 euro in 2023.
The Net Profit decreased by -1.381 euro, from 7.105 euro in 2022, to 5.702 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 Rafet S.r.l. - CUI 15879154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306
49
1.737
2.443
1.939
1.450
980
544
2.459
1.344
Current Assets
5.246
8.371
8.547
9.129
7.216
10.185
15.513
16.088
18.669
18.526
Inventories
90
0
0
0
0
0
0
0
0
0
Receivables
1.297
1.527
2.153
2.838
12
0
6
0
0
6.647
Cash
3.858
6.844
6.394
6.290
7.204
10.185
15.507
16.088
18.669
11.878
Shareholders Funds
3.457
5.807
7.657
9.548
7.959
10.675
14.438
16.244
17.812
16.377
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.095
2.613
2.627
2.024
1.196
960
2.055
388
3.194
3.492
Income in Advance
0
0
0
0
0
0
0
0
121
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
18.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.647 euro and cash availability of
11.878 euro.
The company's Equity was valued at
16.377 euro, while total Liabilities amounted to
3.492 euro.
Equity decreased by -1.381 euro, from 17.812 euro in 2022, to 16.377 in 2023.
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Comments - Editura Rafet S.r.l.