The most important financial indicators for the company Editura Roxel Srl - Unique Identification Number 21466942:
sales in 2023 was
-
euro, registering a net profit of
-1.135
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.
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 Roxel Srl - CUI 21466942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
50.482
45.978
34.501
27.447
17.838
33.585
37.884
35.013
30.487
28.393
Inventories
6.847
8.995
11.136
7.700
3.335
1.191
12.241
884
0
0
Receivables
42.896
33.537
23.013
19.190
14.142
31.516
24.908
33.247
27.099
24.317
Cash
739
3.446
352
557
361
878
735
882
3.388
72
Shareholders Funds
21.203
28.287
7.814
8.682
14.050
27.391
27.841
31.995
29.617
28.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.279
17.690
26.686
18.765
3.789
6.194
10.044
3.018
870
0
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
28.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.317 euro and cash availability of
72 euro.
The company's Equity was valued at
28.393 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.135 euro, from 29.617 euro in 2022, to 28.393 in 2023.
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Comments - Editura Roxel Srl