Financial results - EAST EUROPE INVESTMENT SRL

Financial Summary - East Europe Investment Srl
Unique identification code: 13266846
Registration number: J2000001456136
Nace: 6820
Sales - Ron
50.238
Net Profit - Ron
1.361
Employees
1
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Company East Europe Investment Srl with Fiscal Code 13266846 recorded a turnover of 2024 of 50.238, with a net profit of 1.361 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Europe Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.749 36.020 34.342 46.731 42.801 41.877 51.193 52.379 64.292 50.238
Total Income - EUR 36.749 36.030 34.342 46.824 42.801 44.963 51.307 54.523 64.411 50.238
Total Expenses - EUR 20.915 28.538 26.706 51.614 30.550 29.693 50.480 58.506 62.806 48.375
Gross Profit/Loss - EUR 15.834 7.492 7.636 -4.790 12.251 15.271 827 -3.984 1.605 1.863
Net Profit/Loss - EUR 14.732 6.411 6.605 -6.195 10.967 14.238 375 -4.509 1.048 1.361
Employees 0 0 0 0 0 1 1 2 1 1
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 -21.4%, from 64.292 euro in the year 2023, to 50.238 euro in 2024. The Net Profit increased by 318 euro, from 1.048 euro in 2023, to 1.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EAST EUROPE INVESTMENT SRL

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East Europe Investment Srl

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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 - East Europe Investment Srl - CUI 13266846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.717 165.013 180.048 166.383 153.000 170.938 151.951 138.478 116.667 104.243
Current Assets 17.150 30.938 45.313 38.906 30.806 28.076 38.587 30.030 52.003 67.528
Inventories 0 0 0 0 0 0 0 0 25.088 14.876
Receivables 14.874 11.966 13.024 12.181 12.523 9.332 9.272 13.809 21.193 12.723
Cash 2.276 18.972 32.289 26.725 18.284 18.744 29.315 16.221 5.722 39.928
Shareholders Funds 123.906 129.054 160.629 163.586 171.384 182.373 178.704 160.620 161.181 161.642
Social Capital 3.453 3.418 3.360 3.299 3.235 3.173 3.103 3.113 3.103 3.086
Debts 68.108 69.022 66.821 43.753 12.422 16.641 11.833 7.888 7.604 10.129
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.528 euro in 2024 which includes Inventories of 14.876 euro, Receivables of 12.723 euro and cash availability of 39.928 euro.
The company's Equity was valued at 161.642 euro, while total Liabilities amounted to 10.129 euro. Equity increased by 1.361 euro, from 161.181 euro in 2023, to 161.642 in 2024.

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