The most important financial indicators for the company Editura Themis S.r.l. - Unique Identification Number 20921093:
sales in 2023 was
122.878
euro, registering a net profit of
25.181
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 9.1%, from 112.930 euro in the year 2022, to 122.878 euro in 2023.
The Net Profit increased by 3.631 euro, from 21.616 euro in 2022, to 25.181 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 Themis S.r.l. - CUI 20921093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225
227
224
220
216
1
1
1
661
433
Current Assets
170.060
137.890
126.729
125.359
125.333
139.522
150.586
94.368
118.458
114.913
Inventories
146.725
114.901
103.297
96.304
85.029
82.865
88.756
82.521
99.508
95.671
Receivables
22.626
18.864
18.455
18.599
21.242
17.298
17.016
7.462
5.312
1.679
Cash
709
4.124
4.976
10.455
19.061
39.359
44.815
4.385
13.638
17.563
Shareholders Funds
12.672
32.539
47.343
59.044
65.664
79.710
90.976
38.284
60.019
60.091
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
157.613
105.578
79.609
66.535
59.885
59.813
59.611
56.085
59.101
55.255
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
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.913 euro in 2023 which includes Inventories of
95.671 euro, Receivables of
1.679 euro and cash availability of
17.563 euro.
The company's Equity was valued at
60.091 euro, while total Liabilities amounted to
55.255 euro.
Equity increased by 255 euro, from 60.019 euro in 2022, to 60.091 in 2023.
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Comments - Editura Themis S.r.l.