The most important financial indicators for the company Editura Sfera S.r.l. - Unique Identification Number 16075344:
sales in 2022 was
-
euro, registering a net profit of
-159
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 Sfera S.r.l. - CUI 16075344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85
85
668
522
380
243
110
77
77
-
Current Assets
21.539
20.957
20.180
20.679
21.200
20.745
20.281
18.857
18.945
-
Inventories
15.167
14.099
13.987
13.974
14.798
14.512
14.237
12.904
12.944
-
Receivables
6.309
6.157
6.190
6.606
6.355
6.188
6.000
5.909
5.957
-
Cash
63
701
3
99
46
46
45
44
44
-
Shareholders Funds
-25.101
-23.588
-21.191
-20.899
-20.852
-20.786
-20.732
-20.523
-20.746
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
46.782
44.652
42.039
42.100
42.431
41.774
41.123
39.457
39.768
-
Income in Advance
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
18.945 euro in 2022 which includes Inventories of
12.944 euro, Receivables of
5.957 euro and cash availability of
44 euro.
The company's Equity was valued at
-20.746 euro, while total Liabilities amounted to
39.768 euro.
Equity decreased by -159 euro, from -20.523 euro in 2021, to -20.746 in 2022.
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Comments - Editura Sfera S.r.l.