The most important financial indicators for the company Epifania Editură Şi Librării S.r.l. - Unique Identification Number 15468574:
sales in 2023 was
12.237
euro, registering a net profit of
-4.307
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 40.6%, from 8.732 euro in the year 2022, to 12.237 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 -
Epifania Editură Şi Librării S.r.l. - CUI 15468574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9
8
8
8
8
8
Current Assets
13.073
8.431
9.563
8.036
12.042
14.409
11.771
19.772
17.145
17.507
Inventories
772
113
619
486
2.206
2.047
4.137
7.088
5.319
3.795
Receivables
7.295
7.682
7.645
7.060
9.677
11.456
7.478
10.776
11.250
11.377
Cash
5.007
636
1.298
490
160
906
156
1.909
576
2.336
Shareholders Funds
-20.843
-21.027
-21.303
-23.164
-24.553
-24.743
-27.575
-28.259
-31.387
-35.599
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.916
29.458
30.866
31.200
36.604
39.160
39.354
48.039
48.540
53.114
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
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.507 euro in 2023 which includes Inventories of
3.795 euro, Receivables of
11.377 euro and cash availability of
2.336 euro.
The company's Equity was valued at
-35.599 euro, while total Liabilities amounted to
53.114 euro.
Equity decreased by -4.307 euro, from -31.387 euro in 2022, to -35.599 in 2023.
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