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Financial results - EAG CANTINA SERVICE S.R.L.

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Financial Summary - Eag Cantina Service S.r.l.
Unique identification code: 38639800
Registration number: J2017000855079
Nace: 5622
Sales - Ron
193.823
Net Profit - Ron
-63.122
Employees
6
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Company Eag Cantina Service S.r.l. with Fiscal Code 38639800 recorded a turnover of 2024 of 193.823, with a net profit of -63.122 and having an average number of employees of 6. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eag Cantina Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 174.864 247.176 243.822 263.008 207.038 165.030 193.823
Total Income - EUR - - - 176.131 254.067 251.259 274.489 206.862 163.984 192.040
Total Expenses - EUR - - - 203.388 237.717 245.010 245.364 246.821 234.947 255.163
Gross Profit/Loss - EUR - - - -27.257 16.351 6.248 29.124 -39.958 -70.964 -63.122
Net Profit/Loss - EUR - - - -29.006 14.004 3.979 26.764 -41.651 -70.964 -63.122
Employees - - - 9 10 10 10 10 10 6
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 18.1%, from 165.030 euro in the year 2023, to 193.823 euro in 2024.
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 - Eag Cantina Service S.r.l. - CUI 38639800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.918 4.925 15.561 10.577 5.528 19.254
Current Assets - - - 47.017 65.219 58.014 45.535 8.633 9.449 21.932
Inventories - - - 2.843 5.320 4.064 20.680 6.007 4.197 4.087
Receivables - - - 3.797 5.671 6.227 4.984 2.247 5.115 17.119
Cash - - - 40.377 54.228 47.723 19.871 379 137 726
Shareholders Funds - - - -28.791 -14.229 -9.980 17.005 -24.593 -95.482 -158.071
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 75.861 85.408 72.995 44.255 44.006 110.692 199.440
Income in Advance - - - 0 0 0 0 0 0 0
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.932 euro in 2024 which includes Inventories of 4.087 euro, Receivables of 17.119 euro and cash availability of 726 euro.
The company's Equity was valued at -158.071 euro, while total Liabilities amounted to 199.440 euro. Equity decreased by -63.122 euro, from -95.482 euro in 2023, to -158.071 in 2024.
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