The most important financial indicators for the company Eag Cantina Service S.r.l. - Unique Identification Number 38639800:
sales in 2023 was
165.030
euro, registering a net profit of
-70.964
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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.
In the last year of activity, the sales decreased by -20.0%, from 207.038 euro in the year 2022, to 165.030 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
5.918
4.925
15.561
10.577
5.528
Current Assets
-
-
-
-
47.017
65.219
58.014
45.535
8.633
9.449
Inventories
-
-
-
-
2.843
5.320
4.064
20.680
6.007
4.197
Receivables
-
-
-
-
3.797
5.671
6.227
4.984
2.247
5.115
Cash
-
-
-
-
40.377
54.228
47.723
19.871
379
137
Shareholders Funds
-
-
-
-
-28.791
-14.229
-9.980
17.005
-24.593
-95.482
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
75.861
85.408
72.995
44.255
44.006
110.692
Income in Advance
-
-
-
-
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.449 euro in 2023 which includes Inventories of
4.197 euro, Receivables of
5.115 euro and cash availability of
137 euro.
The company's Equity was valued at
-95.482 euro, while total Liabilities amounted to
110.692 euro.
Equity decreased by -70.964 euro, from -24.593 euro in 2022, to -95.482 in 2023.
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