The most important financial indicators for the company Editura Serafica S.r.l. - Unique Identification Number 21414358:
sales in 2023 was
184.119
euro, registering a net profit of
14.959
euro and having an average number of
9
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 4.8%, from 176.281 euro in the year 2022, to 184.119 euro in 2023.
The Net Profit increased by 670 euro, from 14.333 euro in 2022, to 14.959 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 Serafica S.r.l. - CUI 21414358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.376
16.493
26.852
18.378
18.649
17.381
15.662
13.492
24.674
24.019
Current Assets
43.454
49.229
71.974
80.089
85.741
180.605
287.433
316.301
277.985
266.700
Inventories
37.696
40.929
61.447
63.784
48.132
155.545
241.861
271.450
252.194
233.608
Receivables
3.858
5.192
5.107
7.660
11.050
8.887
11.711
16.527
15.819
15.580
Cash
1.900
3.108
5.420
8.645
26.560
16.173
33.861
28.323
9.972
17.512
Shareholders Funds
-53.271
-82.247
-100.000
-111.488
-92.128
-27.719
13.203
22.087
36.489
51.337
Social Capital
45
45
6.747
6.633
6.511
42
41
40
41
40
Debts
122.058
147.926
198.825
209.913
196.477
225.664
289.852
307.705
266.170
239.382
Income in Advance
43
44
43
42
42
41
40
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
266.700 euro in 2023 which includes Inventories of
233.608 euro, Receivables of
15.580 euro and cash availability of
17.512 euro.
The company's Equity was valued at
51.337 euro, while total Liabilities amounted to
239.382 euro.
Equity increased by 14.959 euro, from 36.489 euro in 2022, to 51.337 in 2023.
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Comments - Editura Serafica S.r.l.