Financial results - EAROCO SERVICES SRL

Financial Summary - Earoco Services Srl
Unique identification code: 38235640
Registration number: J13/3192/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-539
Employee
The most important financial indicators for the company Earoco Services Srl - Unique Identification Number 38235640: sales in 2023 was - euro, registering a net profit of -539 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Earoco Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 988 12.304 10.674 10.032 10.887 810 0
Total Income - EUR - - - 1.016 12.415 10.794 10.066 10.887 810 0
Total Expenses - EUR - - - 1.682 5.047 9.746 9.290 4.599 578 539
Gross Profit/Loss - EUR - - - -665 7.368 1.048 776 6.287 232 -539
Net Profit/Loss - EUR - - - -695 6.998 727 490 5.967 209 -539
Employees - - - 0 0 0 0 1 0 0
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.

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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 - Earoco Services Srl - CUI 38235640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 663 2.379 1.612 1.037 499 -42
Current Assets - - - 3.256 6.718 7.106 9.261 22.312 23.154 23.084
Inventories - - - 2.610 2.527 392 384 376 377 376
Receivables - - - 64 0 2.372 2.783 7.767 3.241 22.672
Cash - - - 581 4.191 4.342 6.093 14.169 19.536 37
Shareholders Funds - - - -651 6.358 6.962 7.320 13.125 13.375 12.795
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.939 1.023 2.574 3.552 9.010 9.062 9.034
Income in Advance - - - 0 0 0 0 1.213 1.217 1.213
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.084 euro in 2023 which includes Inventories of 376 euro, Receivables of 22.672 euro and cash availability of 37 euro.
The company's Equity was valued at 12.795 euro, while total Liabilities amounted to 9.034 euro. Equity decreased by -539 euro, from 13.375 euro in 2022, to 12.795 in 2023. The Debt Ratio was 39.2% in the year 2023.

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