The most important financial indicators for the company Napsugar Editura Srl - Unique Identification Number 210622:
sales in 2023 was
274.041
euro, registering a net profit of
37.917
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.8%, from 241.481 euro in the year 2022, to 274.041 euro in 2023.
The Net Profit increased by 19.094 euro, from 18.880 euro in 2022, to 37.917 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 -
Napsugar Editura Srl - CUI 210622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.722
62.974
59.028
53.796
49.066
57.829
52.080
46.376
41.991
37.949
Current Assets
125.928
164.160
184.934
204.968
219.368
189.151
203.826
154.240
189.871
210.670
Inventories
59.575
63.914
62.165
74.460
82.532
91.470
109.650
74.449
95.126
103.305
Receivables
59.593
64.711
73.979
71.781
69.094
67.824
78.456
71.972
87.866
91.751
Cash
6.760
35.534
48.790
58.728
48.344
29.856
15.720
7.820
6.879
15.614
Shareholders Funds
140.976
154.907
182.632
211.314
215.749
198.387
181.643
127.606
146.882
184.353
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
51.981
72.459
61.685
47.839
53.069
48.938
74.647
73.481
85.377
65.050
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
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.670 euro in 2023 which includes Inventories of
103.305 euro, Receivables of
91.751 euro and cash availability of
15.614 euro.
The company's Equity was valued at
184.353 euro, while total Liabilities amounted to
65.050 euro.
Equity increased by 37.917 euro, from 146.882 euro in 2022, to 184.353 in 2023.
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