The most important financial indicators for the company Eh Grup Srl - Unique Identification Number 18152680:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Eh Grup Srl - CUI 18152680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
52.376
71.623
23.868
35.628
36.144
57.136
64.942
63.502
63.699
63.506
Inventories
13.042
14.633
15.147
10.874
10.674
10.577
0
0
0
0
Receivables
38.329
55.213
7.924
23.843
23.405
45.631
64.863
63.424
63.621
63.428
Cash
1.005
1.778
798
912
143
928
79
78
78
78
Shareholders Funds
51.412
60.730
19.414
31.345
42.764
53.679
61.530
60.165
60.352
60.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
964
10.894
4.454
4.283
-6.620
3.458
3.412
3.337
3.347
3.337
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.428 euro and cash availability of
78 euro.
The company's Equity was valued at
60.169 euro, while total Liabilities amounted to
3.337 euro.
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