Financial results - CONSULT CA EUREKAS SRL

Financial Summary - Consult Ca Eurekas Srl
Unique identification code: 19210330
Registration number: J2006003656350
Nace: 7911
Sales - Ron
46.321
Net Profit - Ron
10.743
Employees
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Company Consult Ca Eurekas Srl with Fiscal Code 19210330 recorded a turnover of 2024 of 46.321, with a net profit of 10.743 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Ca Eurekas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.813 19.311 27.674 38.251 40.754 21.565 42.069 54.355 52.011 46.321
Total Income - EUR 37.259 24.397 55.520 42.681 45.931 27.442 49.057 60.631 56.509 47.316
Total Expenses - EUR 39.070 22.728 47.484 33.543 32.731 28.462 29.763 50.258 45.510 36.105
Gross Profit/Loss - EUR -1.811 1.668 8.037 9.138 13.200 -1.020 19.294 10.373 10.999 11.212
Net Profit/Loss - EUR -2.730 1.282 7.736 8.711 12.792 -1.236 18.870 9.827 10.479 10.743
Employees 1 1 1 2 2 2 2 2 2 0
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 decreased by -10.4%, from 52.011 euro in the year 2023, to 46.321 euro in 2024. The Net Profit increased by 323 euro, from 10.479 euro in 2023, to 10.743 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 - Consult Ca Eurekas Srl - CUI 19210330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.151 674 244 943 599 0 0 0 1.317 1.153
Current Assets 63.173 38.810 63.903 100.599 124.229 93.328 98.056 106.145 85.390 90.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.266 32.570 53.075 77.975 100.715 66.925 68.364 70.949 56.776 67.672
Cash 19.906 6.241 10.828 22.624 23.514 26.403 29.692 35.196 28.614 23.187
Shareholders Funds 44.938 33.812 40.976 54.265 60.904 58.514 76.086 48.511 46.570 48.422
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 21.861 8.186 21.871 47.403 64.298 36.358 19.410 56.899 39.489 43.449
Income in Advance 1.975 0 1.481 0 0 533 3.727 2.097 2.091 985
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.672 euro and cash availability of 23.187 euro.
The company's Equity was valued at 48.422 euro, while total Liabilities amounted to 43.449 euro. Equity increased by 2.112 euro, from 46.570 euro in 2023, to 48.422 in 2024. The Debt Ratio was 46.8% in the year 2024.

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