The most important financial indicators for the company Koinonia C E Editura Srl - Unique Identification Number 3685316:
sales in 2023 was
269.881
euro, registering a net profit of
55
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Koinonia C E Editura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
116.216
157.508
190.132
197.692
229.718
231.996
154.232
186.364
234.393
269.881
Total Income - EUR
140.955
205.302
229.652
226.393
257.428
268.837
185.916
220.990
302.203
315.403
Total Expenses - EUR
125.724
178.934
213.834
234.429
264.976
272.286
169.312
211.894
270.592
312.644
Gross Profit/Loss - EUR
15.231
26.368
15.819
-8.036
-7.548
-3.450
16.605
9.096
31.611
2.759
Net Profit/Loss - EUR
12.342
20.243
14.244
-10.164
-9.953
-5.770
15.056
7.186
29.255
55
Employees
6
7
9
10
10
10
8
7
8
9
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 15.5%, from 234.393 euro in the year 2022, to 269.881 euro in 2023.
The Net Profit decreased by -29.111 euro, from 29.255 euro in 2022, to 55 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 -
Koinonia C E Editura Srl - CUI 3685316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.547
31.967
31.103
35.386
45.682
41.202
37.672
37.987
37.972
37.655
Current Assets
201.099
204.722
202.427
197.344
156.292
167.240
173.783
170.060
217.606
208.529
Inventories
167.960
164.632
173.364
143.645
131.766
124.982
115.377
125.829
158.888
160.706
Receivables
20.117
19.129
18.983
18.220
7.786
18.177
18.439
18.559
13.230
12.926
Cash
13.022
20.961
10.080
35.479
16.741
24.081
39.967
25.672
45.489
34.897
Shareholders Funds
155.759
177.302
189.738
176.363
163.174
154.245
166.376
169.873
199.654
196.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.391
54.562
43.892
46.262
32.495
54.480
45.461
38.234
55.980
49.202
Income in Advance
11.551
4.899
2.957
10.179
6.593
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
208.529 euro in 2023 which includes Inventories of
160.706 euro, Receivables of
12.926 euro and cash availability of
34.897 euro.
The company's Equity was valued at
196.983 euro, while total Liabilities amounted to
49.202 euro.
Equity decreased by -2.066 euro, from 199.654 euro in 2022, to 196.983 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Koinonia C E Editura Srl