The most important financial indicators for the company Editura Ratio Et Revelatio Srl - Unique Identification Number 32429702:
sales in 2023 was
61.553
euro, registering a net profit of
4.459
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Ratio Et Revelatio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.965
38.118
62.808
174.562
51.448
38.337
34.724
65.656
62.250
61.553
Total Income - EUR
30.225
39.919
70.310
194.270
53.205
40.629
40.722
72.720
63.330
62.053
Total Expenses - EUR
29.484
33.381
69.386
202.285
45.314
31.567
28.894
36.117
62.085
57.044
Gross Profit/Loss - EUR
741
6.539
923
-8.015
7.890
9.062
11.828
36.603
1.246
5.008
Net Profit/Loss - EUR
242
5.395
294
-12.246
7.358
7.910
10.927
34.869
204
4.459
Employees
1
2
3
9
2
1
1
1
1
1
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 -0.8%, from 62.250 euro in the year 2022, to 61.553 euro in 2023.
The Net Profit increased by 4.255 euro, from 204 euro in 2022, to 4.459 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 Ratio Et Revelatio Srl - CUI 32429702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.821
13.992
11.184
8.870
6.271
3.295
1.142
307
9.628
7.016
Current Assets
39.383
66.793
140.849
258.704
181.033
182.527
185.740
198.853
168.361
174.471
Inventories
20.204
25.515
81.114
181.823
87.667
93.786
87.164
80.954
37.919
42.318
Receivables
18.852
41.182
60.546
66.943
93.348
87.244
95.444
115.153
130.080
130.735
Cash
327
95
-812
9.938
17
1.497
3.131
2.746
362
1.418
Shareholders Funds
-2.349
3.027
3.290
-9.011
-1.488
6.451
17.256
51.742
52.107
56.408
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.553
77.758
148.743
276.586
188.792
179.363
169.626
147.418
125.882
125.079
Income in Advance
0
0
0
0
0
9
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
174.471 euro in 2023 which includes Inventories of
42.318 euro, Receivables of
130.735 euro and cash availability of
1.418 euro.
The company's Equity was valued at
56.408 euro, while total Liabilities amounted to
125.079 euro.
Equity increased by 4.459 euro, from 52.107 euro in 2022, to 56.408 in 2023.
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