The most important financial indicators for the company Editura Tars S.r.l. - Unique Identification Number 8307354:
sales in 2023 was
7.738
euro, registering a net profit of
1.071
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 81.1%, from 4.287 euro in the year 2022, to 7.738 euro in 2023.
The Net Profit decreased by -2.853 euro, from 3.936 euro in 2022, to 1.071 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 Tars S.r.l. - CUI 8307354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.712
3.597
3.416
3.216
3.157
3.096
3.037
2.970
2.979
2.970
Current Assets
4.461
7.322
10.177
4.915
4.699
6.891
7.069
7.172
11.122
4.554
Inventories
2.498
3.565
3.247
3.346
3.153
3.092
2.951
2.849
6.591
273
Receivables
1.957
3.566
6.952
1.591
1.474
2.667
2.592
2.550
2.558
2.558
Cash
7
190
-22
-22
72
-14
380
635
832
579
Shareholders Funds
-28.076
-28.053
-26.807
-27.284
-26.693
-26.643
-25.761
-24.919
-21.060
-19.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.249
38.972
40.399
35.415
34.549
36.630
35.867
35.061
35.162
27.450
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.554 euro in 2023 which includes Inventories of
273 euro, Receivables of
2.558 euro and cash availability of
579 euro.
The company's Equity was valued at
-19.925 euro, while total Liabilities amounted to
27.450 euro.
Equity increased by 1.071 euro, from -21.060 euro in 2022, to -19.925 in 2023.
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Comments - Editura Tars S.r.l.