Financial results - EDITURA EXIGENT SRL

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Financial Summary - Editura Exigent Srl
Unique identification code: 16016194
Registration number: J40/17641/2003
Nace: 5811
Sales - Ron
23.270
Net Profit - Ron
-2.979
Employee
1
Open Account
The most important financial indicators for the company Editura Exigent Srl - Unique Identification Number 16016194: sales in 2023 was 23.270 euro, registering a net profit of -2.979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Exigent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.268 73.595 61.343 41.542 50.907 43.770 27.490 32.461 23.504 23.270
Total Income - EUR 73.268 73.600 61.375 41.542 51.152 43.821 30.455 37.054 42.227 23.309
Total Expenses - EUR 67.613 66.467 54.655 35.732 41.411 42.962 27.336 31.238 30.130 25.986
Gross Profit/Loss - EUR 5.655 7.133 6.721 5.809 9.741 859 3.119 5.815 12.097 -2.677
Net Profit/Loss - EUR 5.655 7.121 5.869 5.394 9.229 421 2.859 5.490 11.729 -2.979
Employees 4 4 3 2 2 2 2 2 2 1
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 decreased by -0.7%, from 23.504 euro in the year 2022, to 23.270 euro in 2023. The Net Profit decreased by -11.693 euro, from 11.729 euro in 2022, to 0 in the last year.
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Editura Exigent Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Exigent Srl - CUI 16016194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101.386 115.318 97.837 80.586 79.226 73.218 64.543 65.804 58.558 55.035
Inventories 5.540 9.122 8.690 3.683 5.034 8.058 5.422 9.897 10.121 8.320
Receivables 94.838 96.570 85.889 72.999 72.730 63.405 58.676 54.937 47.721 44.830
Cash 1.009 9.626 3.258 3.904 1.462 1.755 445 970 716 1.885
Shareholders Funds -5.273 -5.373 -17.498 -21.025 -13.671 -12.986 -9.881 -4.171 7.544 4.543
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 106.659 120.691 115.335 101.611 92.897 86.204 74.424 69.975 51.013 50.492
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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.035 euro in 2023 which includes Inventories of 8.320 euro, Receivables of 44.830 euro and cash availability of 1.885 euro.
The company's Equity was valued at 4.543 euro, while total Liabilities amounted to 50.492 euro. Equity decreased by -2.979 euro, from 7.544 euro in 2022, to 4.543 in 2023.
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