The most important financial indicators for the company Editura Si Tipografia Alcris Srl - Unique Identification Number 5588352:
sales in 2023 was
22.793
euro, registering a net profit of
-13.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Si Tipografia Alcris Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.103
39.828
35.615
34.113
24.781
29.504
22.938
29.801
22.019
22.793
Total Income - EUR
29.408
19.031
5.344
12.235
22.497
20.029
18.129
25.171
18.498
9.815
Total Expenses - EUR
48.162
46.598
33.793
29.306
29.097
29.076
23.126
27.078
27.635
23.125
Gross Profit/Loss - EUR
-18.753
-27.567
-28.449
-17.071
-6.601
-9.047
-4.997
-1.906
-9.136
-13.310
Net Profit/Loss - EUR
-19.265
-28.763
-28.984
-17.413
-6.869
-9.343
-5.222
-2.205
-9.357
-13.538
Employees
3
3
1
1
1
1
1
1
1
1
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 3.8%, from 22.019 euro in the year 2022, to 22.793 euro in 2023.
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 Si Tipografia Alcris Srl - CUI 5588352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
410.276
395.920
409.481
402.552
395.164
386.189
378.867
370.466
371.615
370.488
Current Assets
163.674
136.632
106.794
88.765
80.422
72.221
65.024
61.777
32.037
18.951
Inventories
119.370
94.067
62.796
39.811
34.719
26.427
20.068
14.961
11.481
0
Receivables
40.676
39.525
39.409
40.206
39.466
40.872
39.234
39.649
17.299
15.733
Cash
3.628
3.040
4.590
8.749
6.237
4.922
5.722
7.167
3.257
3.218
Shareholders Funds
464.246
421.578
405.893
381.611
367.739
351.274
339.393
329.662
321.328
306.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.703
112.034
111.432
109.705
107.847
107.135
104.499
102.581
82.324
82.624
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
"1812 - 1812"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.951 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.733 euro and cash availability of
3.218 euro.
The company's Equity was valued at
306.816 euro, while total Liabilities amounted to
82.624 euro.
Equity decreased by -13.538 euro, from 321.328 euro in 2022, to 306.816 in 2023.
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