Financial results - EDITURA KRITERION SRL

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Financial Summary - Editura Kriterion Srl
Unique identification code: 14571716
Registration number: J12/692/2002
Nace: 5811
Sales - Ron
44.798
Net Profit - Ron
-33.221
Employee
1
Open Account
The most important financial indicators for the company Editura Kriterion Srl - Unique Identification Number 14571716: sales in 2023 was 44.798 euro, registering a net profit of -33.221 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 Kriterion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.618 22.845 27.418 30.615 39.688 25.681 13.427 31.008 36.816 44.798
Total Income - EUR 63.651 60.294 60.435 63.502 79.087 64.418 49.859 67.565 60.277 71.971
Total Expenses - EUR 99.730 71.973 54.313 73.996 86.909 52.144 91.027 35.581 41.539 104.858
Gross Profit/Loss - EUR -36.079 -11.679 6.123 -10.495 -7.822 12.274 -41.168 31.984 18.738 -32.887
Net Profit/Loss - EUR -36.879 -12.506 5.848 -10.807 -8.219 12.032 -41.249 30.981 18.093 -33.221
Employees 2 2 3 1 1 2 2 0 1 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 increased by 22.0%, from 36.816 euro in the year 2022, to 44.798 euro in 2023. The Net Profit decreased by -18.039 euro, from 18.093 euro in 2022, to 0 in the last year.
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Editura Kriterion Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Kriterion Srl - CUI 14571716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 210 250 332 137 768 814 861 902 307
Current Assets 270.137 235.323 237.642 225.352 204.580 215.024 172.924 195.207 198.469 153.075
Inventories 193.267 191.724 199.597 189.215 169.613 177.410 148.585 155.761 161.790 134.381
Receivables 70.222 32.417 22.700 30.161 26.335 27.724 10.597 17.859 7.199 5.941
Cash 6.648 11.182 15.345 5.975 8.631 9.890 13.743 21.587 29.480 12.753
Shareholders Funds 196.206 185.338 189.296 175.286 163.850 172.709 128.186 157.066 175.647 141.893
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 74.238 50.888 49.219 50.880 41.498 42.452 45.232 38.391 23.032 11.274
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 153.075 euro in 2023 which includes Inventories of 134.381 euro, Receivables of 5.941 euro and cash availability of 12.753 euro.
The company's Equity was valued at 141.893 euro, while total Liabilities amounted to 11.274 euro. Equity decreased by -33.221 euro, from 175.647 euro in 2022, to 141.893 in 2023.
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