The most important financial indicators for the company Grupul Editorial Rocart S.r.l. - Unique Identification Number 22935702:
sales in 2023 was
49.943
euro, registering a net profit of
-1.783
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 295.9%, from 12.653 euro in the year 2022, to 49.943 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 -
Grupul Editorial Rocart S.r.l. - CUI 22935702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.046
4.489
0
387
326.753
50.226
36.948
16.783
2.432
4.851
Current Assets
610.891
688.896
558.888
385.640
37.775
42.001
50.046
19.835
18.986
31.089
Inventories
60.148
65.107
0
0
0
0
0
1.951
1.981
9.436
Receivables
515.916
610.654
554.346
364.395
35.019
31.024
32.384
13.336
11.635
5.255
Cash
34.827
13.135
4.542
21.245
2.756
10.978
17.661
4.548
5.370
16.398
Shareholders Funds
477.861
561.565
160.276
148.922
124.167
80.947
41.723
28.375
12.496
10.676
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41
40
41
40
Debts
140.076
131.820
398.611
237.105
240.036
11.280
45.271
8.488
9.145
25.537
Income in Advance
0
0
0
0
325
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
31.089 euro in 2023 which includes Inventories of
9.436 euro, Receivables of
5.255 euro and cash availability of
16.398 euro.
The company's Equity was valued at
10.676 euro, while total Liabilities amounted to
25.537 euro.
Equity decreased by -1.783 euro, from 12.496 euro in 2022, to 10.676 in 2023.
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Comments - Grupul Editorial Rocart S.r.l.