The most important financial indicators for the company Via Scriptoria Srl - Unique Identification Number 30089604:
sales in 2023 was
16.302
euro, registering a net profit of
6.265
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 7.9%, from 15.148 euro in the year 2022, to 16.302 euro in 2023.
The Net Profit increased by 1.674 euro, from 4.605 euro in 2022, to 6.265 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 -
Via Scriptoria Srl - CUI 30089604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
642
Current Assets
12.802
20.460
25.808
23.015
26.270
25.954
30.702
25.598
22.352
27.988
Inventories
6.880
7.195
9.257
9.996
11.414
12.034
12.385
9.533
4.327
5.773
Receivables
4.243
9.625
14.795
12.154
14.728
12.761
11.630
14.984
12.388
12.305
Cash
1.679
3.640
1.756
865
129
1.158
6.687
1.081
5.636
9.909
Shareholders Funds
4.025
12.083
7.607
12.181
17.254
21.507
24.323
23.329
21.841
28.040
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.776
8.378
18.201
10.834
9.017
4.447
6.377
2.268
379
458
Income in Advance
0
0
0
0
0
0
1
1
132
132
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
27.988 euro in 2023 which includes Inventories of
5.773 euro, Receivables of
12.305 euro and cash availability of
9.909 euro.
The company's Equity was valued at
28.040 euro, while total Liabilities amounted to
458 euro.
Equity increased by 6.265 euro, from 21.841 euro in 2022, to 28.040 in 2023.
The Debt Ratio was 1.6% in the year 2023.
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Comments - Via Scriptoria Srl