The most important financial indicators for the company Viata Crestina Casa De Editura Srl - Unique Identification Number 209300:
sales in 2023 was
79.697
euro, registering a net profit of
20.222
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Viata Crestina Casa De Editura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.997
55.085
61.687
56.148
51.498
87.588
42.319
60.092
71.647
79.697
Total Income - EUR
50.998
55.085
61.687
56.148
53.647
87.588
42.319
60.891
71.946
108.145
Total Expenses - EUR
46.394
58.222
54.810
54.756
48.545
80.696
43.871
57.847
74.459
87.127
Gross Profit/Loss - EUR
4.603
-3.137
6.877
1.392
5.102
6.892
-1.552
3.044
-2.513
21.018
Net Profit/Loss - EUR
3.073
-4.789
6.260
831
4.565
6.016
-1.975
2.443
-3.230
20.222
Employees
3
3
3
3
3
3
3
3
3
3
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 11.6%, from 71.647 euro in the year 2022, to 79.697 euro in 2023.
The Net Profit increased by 20.222 euro, from 0 euro in 2022, to 20.222 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 -
Viata Crestina Casa De Editura Srl - CUI 209300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.676
10.109
7.970
8.328
8.175
8.831
8.664
9.411
4.451
4.437
Current Assets
58.014
56.849
62.793
63.729
64.102
71.399
64.678
68.719
68.004
83.196
Inventories
51.901
52.261
49.469
55.419
53.584
54.986
51.533
54.024
52.919
46.392
Receivables
2.088
1.612
2.428
6.169
6.682
9.309
11.345
10.348
8.990
13.171
Cash
4.025
2.976
10.896
2.140
3.836
7.104
1.801
4.346
6.094
23.633
Shareholders Funds
29.915
25.375
31.376
31.676
35.660
40.986
36.258
39.828
33.492
60.052
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.745
39.090
40.530
37.972
34.252
37.034
34.915
36.181
37.083
27.582
Income in Advance
3.600
3.630
3.593
3.532
3.467
3.400
3.335
3.262
3.473
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
83.196 euro in 2023 which includes Inventories of
46.392 euro, Receivables of
13.171 euro and cash availability of
23.633 euro.
The company's Equity was valued at
60.052 euro, while total Liabilities amounted to
27.582 euro.
Equity increased by 26.661 euro, from 33.492 euro in 2022, to 60.052 in 2023.
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