The most important financial indicators for the company Erdelyi Hirado Editura Srl - Unique Identification Number 231030:
sales in 2023 was
100.161
euro, registering a net profit of
-59.130
euro and having an average number of
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 32.9%, from 75.618 euro in the year 2022, to 100.161 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 -
Erdelyi Hirado Editura Srl - CUI 231030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.244.531
1.294.714
1.276.472
1.231.877
1.221.323
1.216.793
1.181.351
1.143.616
1.137.437
1.126.838
Current Assets
283.007
200.749
256.300
266.533
266.778
272.251
270.360
257.026
234.239
188.429
Inventories
62.184
42.274
64.049
50.127
37.047
38.128
41.520
38.005
49.548
49.687
Receivables
149.492
149.346
129.850
135.500
129.960
118.208
127.517
112.379
11.244
12.777
Cash
71.332
9.128
62.401
80.907
99.772
115.916
101.323
106.643
173.447
125.965
Shareholders Funds
924.660
927.849
935.999
901.407
906.428
904.638
887.009
831.906
811.732
1.344.500
Social Capital
1.006.247
1.014.646
1.004.298
987.303
969.184
950.415
932.398
911.721
914.549
1.506.136
Debts
737.169
676.446
690.783
597.644
582.302
585.101
565.642
569.498
582.385
23.192
Income in Advance
693
699
2.109
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
188.429 euro in 2023 which includes Inventories of
49.687 euro, Receivables of
12.777 euro and cash availability of
125.965 euro.
The company's Equity was valued at
1.344.500 euro, while total Liabilities amounted to
23.192 euro.
Equity increased by 535.229 euro, from 811.732 euro in 2022, to 1.344.500 in 2023.
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