The most important financial indicators for the company Editura Teora Baia Mare Srl - Unique Identification Number 12185301:
sales in 2023 was
2.185
euro, registering a net profit of
-8.600
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Teora Baia Mare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.782
5.190
8.990
28.259
7.065
4.513
2.975
1.948
1.651
2.185
Total Income - EUR
17.295
5.190
14.179
66.931
9.632
4.513
2.975
1.948
81.439
2.185
Total Expenses - EUR
47.304
40.421
40.151
84.524
15.478
77.242
15.790
17.709
54.784
10.764
Gross Profit/Loss - EUR
-30.009
-35.231
-25.972
-17.594
-5.846
-72.729
-12.816
-15.762
26.655
-8.579
Net Profit/Loss - EUR
-30.273
-35.386
-26.063
-17.877
-5.943
-72.774
-12.846
-15.781
25.857
-8.600
Employees
5
5
5
3
2
2
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 32.7%, from 1.651 euro in the year 2022, to 2.185 euro in 2023.
The Net Profit decreased by -25.779 euro, from 25.857 euro in 2022, to 0 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 Teora Baia Mare Srl - CUI 12185301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.813
11.737
9.449
7.157
5.124
2.946
850
10.276
0
0
Current Assets
467.072
440.452
404.776
385.132
365.025
239.487
223.597
207.521
201.294
183.840
Inventories
112.534
113.421
109.844
107.461
100.096
34.973
34.310
33.549
33.653
33.551
Receivables
353.127
325.606
293.114
274.002
263.857
203.250
185.723
173.179
167.117
150.264
Cash
1.411
1.425
1.819
3.670
1.073
1.263
3.564
793
523
25
Shareholders Funds
364.871
332.530
295.554
272.676
257.752
132.285
116.931
211.593
94.343
85.052
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
116.015
119.659
118.671
119.613
112.398
110.148
107.515
6.205
106.951
98.788
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
183.840 euro in 2023 which includes Inventories of
33.551 euro, Receivables of
150.264 euro and cash availability of
25 euro.
The company's Equity was valued at
85.052 euro, while total Liabilities amounted to
98.788 euro.
Equity decreased by -9.005 euro, from 94.343 euro in 2022, to 85.052 in 2023.
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