The most important financial indicators for the company Rovimed Publishing House Srl - Unique Identification Number 26554603:
sales in 2023 was
482.816
euro, registering a net profit of
28.856
euro and having an average number of
2
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 48.6%, from 325.933 euro in the year 2022, to 482.816 euro in 2023.
The Net Profit decreased by -33.621 euro, from 62.667 euro in 2022, to 28.856 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 -
Rovimed Publishing House Srl - CUI 26554603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.147
10.858
9.005
10.982
12.694
9.467
27.156
26.070
16.986
Current Assets
16.024
31.664
36.050
24.600
74.687
128.224
193.115
288.400
344.982
388.550
Inventories
3.667
736
690
12.027
41.027
64.446
107.484
163.704
215.362
253.573
Receivables
3.181
751
3.100
9.971
30.644
50.289
62.738
83.698
110.748
123.378
Cash
9.177
30.178
32.260
2.602
3.015
13.488
22.893
40.998
18.872
11.599
Shareholders Funds
7.471
15.676
31.927
24.800
42.855
62.854
91.161
149.916
157.892
162.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.677
14.768
14.981
8.805
42.814
78.064
113.158
175.886
221.723
250.326
Income in Advance
0
5.367
0
0
0
0
0
0
0
375
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
388.550 euro in 2023 which includes Inventories of
253.573 euro, Receivables of
123.378 euro and cash availability of
11.599 euro.
The company's Equity was valued at
162.717 euro, while total Liabilities amounted to
250.326 euro.
Equity increased by 5.304 euro, from 157.892 euro in 2022, to 162.717 in 2023.
The Debt Ratio was 60.6% in the year 2023.
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