The most important financial indicators for the company Publisher Cato & The Pomelo Books S.r.l. - Unique Identification Number 43667084:
sales in 2023 was
2.827
euro, registering a net profit of
-320
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 243.0%, from 827 euro in the year 2022, to 2.827 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 -
Publisher Cato & The Pomelo Books S.r.l. - CUI 43667084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
168
489
696
Current Assets
-
-
-
-
-
-
-
708
2.205
2.496
Inventories
-
-
-
-
-
-
-
524
1.581
1.862
Receivables
-
-
-
-
-
-
-
180
403
210
Cash
-
-
-
-
-
-
-
4
221
424
Shareholders Funds
-
-
-
-
-
-
-
-1.562
-2.728
-2.818
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.438
5.421
6.010
Income in Advance
-
-
-
-
-
-
-
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
2.496 euro in 2023 which includes Inventories of
1.862 euro, Receivables of
210 euro and cash availability of
424 euro.
The company's Equity was valued at
-2.818 euro, while total Liabilities amounted to
6.010 euro.
Equity decreased by -98 euro, from -2.728 euro in 2022, to -2.818 in 2023.
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Comments - Publisher Cato & The Pomelo Books S.r.l.