The most important financial indicators for the company Editura Sf.mina S.r.l. - Unique Identification Number 12775752:
sales in 2023 was
96.166
euro, registering a net profit of
9.188
euro and having an average number of
3
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 -29.9%, from 137.612 euro in the year 2022, to 96.166 euro in 2023.
The Net Profit decreased by -15.248 euro, from 24.510 euro in 2022, to 9.188 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 Sf.mina S.r.l. - CUI 12775752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.104
114.073
104.755
145.385
127.692
55.682
41.422
27.736
15.516
12.163
Current Assets
560.072
516.712
421.549
266.135
215.183
275.905
244.465
316.062
330.174
352.975
Inventories
10.350
19.526
30.708
23.512
17.186
6.951
18.491
11.942
11.667
44.970
Receivables
221.681
391.828
298.460
231.343
177.576
190.468
150.299
247.441
261.763
294.487
Cash
328.042
105.358
92.382
11.280
20.421
78.486
75.674
56.679
56.723
13.498
Shareholders Funds
614.725
576.380
498.130
368.545
335.793
325.796
323.394
343.163
370.231
374.455
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
62.451
54.404
28.174
42.975
7.081
5.790
13.096
50.115
25.093
26.622
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
352.975 euro in 2023 which includes Inventories of
44.970 euro, Receivables of
294.487 euro and cash availability of
13.498 euro.
The company's Equity was valued at
374.455 euro, while total Liabilities amounted to
26.622 euro.
Equity increased by 5.347 euro, from 370.231 euro in 2022, to 374.455 in 2023.
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Comments - Editura Sf.mina S.r.l.