Financial results - 5 TO GO EUROPE HOLDING S.R.L.

Financial Summary - 5 To Go Europe Holding S.r.l.
Unique identification code: 39990760
Registration number: J23/4963/2018
Nace: 7740
Sales - Ron
3.112.227
Net Profit - Ron
334.775
Employees
42
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Company 5 To Go Europe Holding S.r.l. with Fiscal Code 39990760 recorded a turnover of 2024 of 3.112.227, with a net profit of 334.775 and having an average number of employees of 42. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 To Go Europe Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 741.549 976.530 1.789.164 2.463.778 3.112.227
Total Income - EUR - - - 0 0 778.318 985.993 1.798.891 2.483.330 3.141.248
Total Expenses - EUR - - - 33 18.901 689.635 849.452 1.409.681 1.997.709 2.710.699
Gross Profit/Loss - EUR - - - -33 -18.901 88.683 136.540 389.210 485.621 430.549
Net Profit/Loss - EUR - - - -33 -18.901 81.936 127.817 344.901 400.043 334.775
Employees - - - 0 0 14 13 20 31 42
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 increased by 27.0%, from 2.463.778 euro in the year 2023, to 3.112.227 euro in 2024. The Net Profit decreased by -63.032 euro, from 400.043 euro in 2023, to 334.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 5 To Go Europe Holding S.r.l. - CUI 39990760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 250.769 196.058 163.778 133.976 71.820 24.860
Current Assets - - - 225 592.284 775.079 924.703 1.537.083 1.674.508 1.647.326
Inventories - - - 0 0 1.133 3.809 1.121 2.710 3.058
Receivables - - - 0 4.644 522.460 782.191 1.293.698 1.500.854 1.597.123
Cash - - - 225 587.640 251.485 138.703 242.264 170.944 47.145
Shareholders Funds - - - 10 -18.511 63.776 128.303 345.388 400.528 335.257
Social Capital - - - 43 421 413 404 406 404 402
Debts - - - 215 861.564 907.810 879.348 1.337.765 1.430.439 1.651.316
Income in Advance - - - 0 0 0 76.311 79.171 156.705 67.255
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.647.326 euro in 2024 which includes Inventories of 3.058 euro, Receivables of 1.597.123 euro and cash availability of 47.145 euro.
The company's Equity was valued at 335.257 euro, while total Liabilities amounted to 1.651.316 euro. Equity decreased by -63.032 euro, from 400.528 euro in 2023, to 335.257 in 2024. The Debt Ratio was 80.4% in the year 2024.

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