Financial results - EURISTICA SRL

Financial Summary - Euristica Srl
Unique identification code: 13851866
Registration number: J22/426/2001
Nace: 5811
Sales - Ron
18.604
Net Profit - Ron
-400
Employee
The most important financial indicators for the company Euristica Srl - Unique Identification Number 13851866: sales in 2023 was 18.604 euro, registering a net profit of -400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euristica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.898 141.384 97.385 60.374 35.083 53.126 28.475 20.566 19.154 18.604
Total Income - EUR 397.007 141.854 101.769 66.774 35.846 53.295 28.703 20.856 19.331 18.605
Total Expenses - EUR 474.682 192.262 150.976 104.198 66.034 53.952 33.804 19.827 19.108 18.983
Gross Profit/Loss - EUR -77.676 -50.408 -49.207 -37.424 -30.188 -656 -5.101 1.028 223 -378
Net Profit/Loss - EUR -77.676 -50.408 -49.207 -38.034 -30.947 -2.255 -5.903 402 -357 -400
Employees 9 8 8 5 1 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. 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 -2.6%, from 19.154 euro in the year 2022, to 18.604 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euristica Srl - CUI 13851866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.902 0 0 0 0 0 0 0 0 0
Current Assets 213.028 179.982 124.313 82.166 52.100 45.282 37.425 38.584 36.988 39.910
Inventories 13.406 19.036 22.930 28.036 21.879 1.329 -981 3.783 4.466 7.374
Receivables 192.240 129.330 97.400 48.958 26.961 36.766 35.720 32.514 30.861 31.323
Cash 7.382 31.616 3.983 5.172 3.260 7.187 2.686 2.288 1.661 1.214
Shareholders Funds 212.844 164.212 113.331 73.379 41.085 38.034 31.410 31.116 30.856 30.362
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 3.086 15.770 10.983 8.787 11.015 7.248 6.015 7.468 6.132 9.548
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 39.910 euro in 2023 which includes Inventories of 7.374 euro, Receivables of 31.323 euro and cash availability of 1.214 euro.
The company's Equity was valued at 30.362 euro, while total Liabilities amounted to 9.548 euro. Equity decreased by -400 euro, from 30.856 euro in 2022, to 30.362 in 2023.

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