The most important financial indicators for the company Euro Urethane Srl - Unique Identification Number 16569330:
sales in 2023 was
-
euro, registering a net profit of
-33.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
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 Urethane Srl - CUI 16569330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
586.562
587.491
567.539
220.012
729.073
231.216
433.121
434.468
436.341
12.993.126
Current Assets
131.257
832.384
773.192
729.847
689.196
157.100
633.532
246.404
218.212
183.676
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.572
120.888
517.638
517.446
506.442
9.657
512.204
5.301
10.438
4.644
Cash
126.684
711.497
255.554
212.401
182.754
147.443
121.328
241.102
207.774
179.033
Shareholders Funds
13.117.569
1.262.314
1.201.995
1.158.347
912.729
881.138
848.631
808.666
799.948
763.894
Social Capital
13.325.275
13.436.493
1.249.440
1.228.298
1.205.756
1.182.405
1.159.990
1.134.266
1.137.785
1.134.335
Debts
3.575
4.169
3.419
2.644
5.811
3.124
3.101
3.177
3.347
3.545
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
"2014 - 2014"
CAEN Financial Year
2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.644 euro and cash availability of
179.033 euro.
The company's Equity was valued at
763.894 euro, while total Liabilities amounted to
3.545 euro.
Equity decreased by -33.628 euro, from 799.948 euro in 2022, to 763.894 in 2023.
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