Financial results - EURISTICA SRL

Financial Summary - Euristica Srl
Unique identification code: 13851866
Registration number: J22/426/2001
Nace: 5811
Sales - Ron
14.361
Net Profit - Ron
-720
Employees
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Company Euristica Srl with Fiscal Code 13851866 recorded a turnover of 2024 of 14.361, with a net profit of -720 and having an average number of employees of - . 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 - Euristica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.384 97.385 60.374 35.083 53.126 28.475 20.566 19.154 18.604 14.361
Total Income - EUR 141.854 101.769 66.774 35.846 53.295 28.703 20.856 19.331 18.605 14.381
Total Expenses - EUR 192.262 150.976 104.198 66.034 53.952 33.804 19.827 19.108 18.983 15.095
Gross Profit/Loss - EUR -50.408 -49.207 -37.424 -30.188 -656 -5.101 1.028 223 -378 -713
Net Profit/Loss - EUR -50.408 -49.207 -38.034 -30.947 -2.255 -5.903 402 -357 -400 -720
Employees 8 8 5 1 0 0 0 0 0 0
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 -22.4%, from 18.604 euro in the year 2023, to 14.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EURISTICA SRL

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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 - Euristica Srl - CUI 13851866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 179.982 124.313 82.166 52.100 45.282 37.425 38.584 36.988 39.910 35.654
Inventories 19.036 22.930 28.036 21.879 1.329 -981 3.783 4.466 7.374 5.822
Receivables 129.330 97.400 48.958 26.961 36.766 35.720 32.514 30.861 31.323 29.609
Cash 31.616 3.983 5.172 3.260 7.187 2.686 2.288 1.661 1.214 223
Shareholders Funds 164.212 113.331 73.379 41.085 38.034 31.410 31.116 30.856 30.362 29.472
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 15.770 10.983 8.787 11.015 7.248 6.015 7.468 6.132 9.548 6.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 35.654 euro in 2024 which includes Inventories of 5.822 euro, Receivables of 29.609 euro and cash availability of 223 euro.
The company's Equity was valued at 29.472 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -720 euro, from 30.362 euro in 2023, to 29.472 in 2024.

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