The most important financial indicators for the company Magura Kiadó S.r.l. - Unique Identification Number 40285055:
sales in 2023 was
12.549
euro, registering a net profit of
1.117
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 decreased by -27.3%, from 17.319 euro in the year 2022, to 12.549 euro in 2023.
The Net Profit decreased by -325 euro, from 1.446 euro in 2022, to 1.117 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 -
Magura Kiadó S.r.l. - CUI 40285055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
294
13.604
9.097
5.433
2.173
390
Current Assets
-
-
-
-
286
12.929
4.933
4.243
11.017
6.663
Inventories
-
-
-
-
0
10.000
4.281
1.717
9.470
3.208
Receivables
-
-
-
-
0
421
306
324
1.051
1.144
Cash
-
-
-
-
286
2.507
346
2.201
496
2.312
Shareholders Funds
-
-
-
-
43
9.889
4.655
946
2.395
126
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
537
7.283
8.245
8.804
10.935
7.074
Income in Advance
-
-
-
-
0
9.400
1.213
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
6.663 euro in 2023 which includes Inventories of
3.208 euro, Receivables of
1.144 euro and cash availability of
2.312 euro.
The company's Equity was valued at
126 euro, while total Liabilities amounted to
7.074 euro.
Equity decreased by -2.261 euro, from 2.395 euro in 2022, to 126 in 2023.
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Comments - Magura Kiadó S.r.l.