The most important financial indicators for the company Editura Sf. Mina Distribution S.r.l. - Unique Identification Number 15085692:
sales in 2023 was
156.767
euro, registering a net profit of
30.161
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Sf. Mina Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.064.713
648.478
493.247
177.777
283.288
232.639
98.783
161.321
147.615
156.767
Total Income - EUR
1.065.223
648.543
493.701
179.463
291.653
232.710
98.793
162.772
148.341
160.205
Total Expenses - EUR
1.063.166
648.766
473.276
201.033
246.972
192.693
57.578
122.074
133.765
128.486
Gross Profit/Loss - EUR
2.056
-223
20.424
-21.571
44.681
40.016
41.215
40.698
14.575
31.719
Net Profit/Loss - EUR
-8.821
-10.390
13.175
-23.679
41.764
38.445
39.901
39.077
13.186
30.161
Employees
12
8
5
4
3
4
1
2
1
2
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 6.5%, from 147.615 euro in the year 2022, to 156.767 euro in 2023.
The Net Profit increased by 17.015 euro, from 13.186 euro in 2022, to 30.161 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 Distribution S.r.l. - CUI 15085692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.237
74.885
67.514
62.338
58.232
50.256
49.303
48.210
23.663
34.226
Current Assets
176.857
265.002
225.656
143.643
151.051
174.497
174.608
312.522
337.684
379.349
Inventories
85.016
71.107
71.768
52.367
47.419
13.467
79.661
101.798
132.496
110.022
Receivables
67.630
71.167
81.728
71.384
73.305
132.766
75.403
99.225
73.294
130.304
Cash
24.211
122.728
72.159
19.892
30.326
28.264
19.544
111.498
131.894
139.023
Shareholders Funds
34.242
24.138
37.067
12.761
54.615
62.972
101.760
132.515
142.883
181.915
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223.852
315.749
256.102
193.219
154.668
161.782
122.151
228.216
218.464
231.659
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.349 euro in 2023 which includes Inventories of
110.022 euro, Receivables of
130.304 euro and cash availability of
139.023 euro.
The company's Equity was valued at
181.915 euro, while total Liabilities amounted to
231.659 euro.
Equity increased by 39.466 euro, from 142.883 euro in 2022, to 181.915 in 2023.
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Comments - Editura Sf. Mina Distribution S.r.l.