The most important financial indicators for the company Editura Sport-Turism S.r.l. - Unique Identification Number 28500065:
sales in 2023 was
27.458
euro, registering a net profit of
819
euro and having an average number of
1
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 12.7%, from 24.436 euro in the year 2022, to 27.458 euro in 2023.
The Net Profit decreased by -899 euro, from 1.723 euro in 2022, to 819 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 Sport-Turism S.r.l. - CUI 28500065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
2.411
5.061
5.906
4.193
2.715
3.397
3.869
2.702
2.254
Current Assets
18.763
31.007
56.141
56.706
63.045
65.027
76.186
78.504
77.204
84.785
Inventories
12.589
16.651
20.297
31.748
36.075
41.474
44.372
40.112
35.171
36.812
Receivables
5.534
13.872
28.552
22.707
26.603
22.652
25.252
36.882
41.639
45.069
Cash
640
484
7.292
2.250
367
902
6.562
1.511
395
2.903
Shareholders Funds
-900
1.486
7.637
6.080
4.286
9.045
12.206
17.741
19.519
20.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.089
33.280
53.566
56.532
62.952
58.697
67.377
64.632
60.386
66.759
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
84.785 euro in 2023 which includes Inventories of
36.812 euro, Receivables of
45.069 euro and cash availability of
2.903 euro.
The company's Equity was valued at
20.279 euro, while total Liabilities amounted to
66.759 euro.
Equity increased by 819 euro, from 19.519 euro in 2022, to 20.279 in 2023.
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Comments - Editura Sport-Turism S.r.l.