The most important financial indicators for the company Euro Geant S.r.l. - Unique Identification Number 12575568:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -
Euro Geant S.r.l. - CUI 12575568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.900
31.997
31.898
32.622
33.252
33.909
34.543
35.137
35.499
35.205
Current Assets
393
1.135
2.401
2.853
587
512
503
471
452
390
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
313
991
2.094
2.059
290
284
279
273
274
273
Cash
80
144
307
795
297
228
223
198
179
117
Shareholders Funds
-74.608
-77.400
-77.449
-77.146
-77.461
-76.024
-74.593
-72.949
-73.256
-73.034
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.207
114.034
114.986
114.542
111.956
109.788
107.717
105.318
105.706
105.325
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390 euro in 2023 which includes Inventories of
0 euro, Receivables of
273 euro and cash availability of
117 euro.
The company's Equity was valued at
-73.034 euro, while total Liabilities amounted to
105.325 euro.
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