Financial results - EDITURA KRITERION SRL

Financial Summary - Editura Kriterion Srl
Unique identification code: 14571716
Registration number: J12/692/2002
Nace: 5811
Sales - Ron
37.474
Net Profit - Ron
-2.895
Employees
1
Open Account
Company Editura Kriterion Srl with Fiscal Code 14571716 recorded a turnover of 2024 of 37.474, with a net profit of -2.895 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Kriterion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.845 27.418 30.615 39.688 25.681 13.427 31.008 36.816 44.798 37.474
Total Income - EUR 60.294 60.435 63.502 79.087 64.418 49.859 67.565 60.277 71.971 64.163
Total Expenses - EUR 71.973 54.313 73.996 86.909 52.144 91.027 35.581 41.539 104.858 66.685
Gross Profit/Loss - EUR -11.679 6.123 -10.495 -7.822 12.274 -41.168 31.984 18.738 -32.887 -2.521
Net Profit/Loss - EUR -12.506 5.848 -10.807 -8.219 12.032 -41.249 30.981 18.093 -33.221 -2.895
Employees 2 3 1 1 2 2 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 44.798 euro in the year 2023, to 37.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 861 814 768 137 332 250 210 93 130
Current Assets 235.323 237.642 225.352 204.580 215.024 172.924 195.207 198.469 153.075 146.016
Inventories 191.724 199.597 189.215 169.613 177.410 148.585 155.761 161.790 134.381 131.486
Receivables 32.417 22.700 30.161 26.335 27.724 10.597 17.859 7.199 5.941 3.059
Cash 11.182 15.345 5.975 8.631 9.890 13.743 21.587 29.480 12.753 11.471
Shareholders Funds 185.338 189.296 175.286 163.850 172.709 128.186 157.066 175.647 141.893 139.304
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.888 49.219 50.880 41.498 42.452 45.232 38.391 23.032 11.274 5.697
Income in Advance 0 0 0 0 0 0 0 0 0 1.144
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 146.016 euro in 2024 which includes Inventories of 131.486 euro, Receivables of 3.059 euro and cash availability of 11.471 euro.
The company's Equity was valued at 139.304 euro, while total Liabilities amounted to 5.697 euro. Equity decreased by -1.796 euro, from 141.893 euro in 2023, to 139.304 in 2024. The Debt Ratio was 3.9% in the year 2024.

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