Financial results - HARDCOVER & PAPERBACK SRL

Financial Summary - Hardcover & Paperback Srl
Unique identification code: 28021879
Registration number: J40/1463/2011
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-375
Employee
The most important financial indicators for the company Hardcover & Paperback Srl - Unique Identification Number 28021879: sales in 2023 was - euro, registering a net profit of -375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hardcover & Paperback Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 850 290 782 295 605 0 0 0 0 0
Total Income - EUR 410 164 296 169 590 0 0 0 0 0
Total Expenses - EUR 2.013 2.887 1.762 2.045 2.127 880 0 358 840 375
Gross Profit/Loss - EUR -1.603 -2.723 -1.466 -1.876 -1.537 -880 0 -358 -840 -375
Net Profit/Loss - EUR -1.628 -2.732 -1.489 -1.885 -1.555 -880 0 -358 -840 -375
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Hardcover & Paperback Srl - CUI 28021879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 0 0 0 0 0 0 0 0 0
Current Assets 16.802 15.885 15.300 15.045 15.539 15.363 14.999 15.026 14.694 14.635
Inventories 10.010 9.941 9.354 9.052 8.871 8.699 8.534 8.345 8.296 8.271
Receivables 6.668 5.624 5.953 5.994 6.681 6.683 6.484 6.217 6.360 6.341
Cash 124 320 -7 -2 -13 -19 -19 464 38 23
Shareholders Funds -11.260 -14.082 -15.428 -17.052 -18.294 -18.819 -18.463 -18.412 -19.309 -19.626
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.212 29.967 30.729 32.096 33.833 34.182 33.462 33.438 34.003 34.261
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 14.635 euro in 2023 which includes Inventories of 8.271 euro, Receivables of 6.341 euro and cash availability of 23 euro.
The company's Equity was valued at -19.626 euro, while total Liabilities amounted to 34.261 euro. Equity decreased by -375 euro, from -19.309 euro in 2022, to -19.626 in 2023.

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