The most important financial indicators for the company East European Production Srl - Unique Identification Number 32600461:
sales in 2023 was
1.553.216
euro, registering a net profit of
-1.213.065
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
East European Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
476.131
3.948.933
5.070.697
0
1.091.187
3.676.499
19.928
0
4.016.966
1.553.216
Total Income - EUR
481.651
3.950.413
5.083.573
6
1.091.343
4.107.204
20.804
1
4.029.068
3.061.226
Total Expenses - EUR
468.350
3.453.082
6.443.553
233.024
1.865.634
7.078.740
208.204
150.000
3.868.966
4.273.338
Gross Profit/Loss - EUR
13.302
497.332
-1.359.980
-233.018
-774.291
-2.971.537
-187.400
-149.999
160.103
-1.212.113
Net Profit/Loss - EUR
10.633
417.723
-1.359.980
-233.018
-774.291
-2.971.537
-187.400
-149.999
160.103
-1.213.065
Employees
1
1
1
1
1
1
1
2
2
2
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 -61.2%, from 4.016.966 euro in the year 2022, to 1.553.216 euro in 2023.
The Net Profit decreased by -159.617 euro, from 160.103 euro in 2022, to 0 in the last year.
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 European Production Srl - CUI 32600461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
723
710
0
0
0
314
2.119
Current Assets
109.911
532.009
719.174
593.830
2.352.244
256.594
363.577
1.281.753
873.811
2.194.106
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
103.351
426.278
600.178
554.529
785.267
220.770
324.721
1.019.738
544.650
679.413
Cash
6.560
105.731
118.996
39.302
1.566.977
35.824
38.857
262.015
329.161
1.471.254
Shareholders Funds
12.405
430.231
-934.137
-1.151.348
-1.904.509
-4.839.163
-5.100.056
-5.128.871
-4.984.680
-4.189.779
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
9.703
9.733
12.534
Debts
97.506
101.778
1.653.311
1.958.423
3.031.934
5.026.579
5.352.230
6.051.794
5.940.620
6.208.741
Income in Advance
0
0
0
0
1.993.801
69.178
207.973
753.611
538.335
177.264
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.194.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
679.413 euro and cash availability of
1.471.254 euro.
The company's Equity was valued at
-4.189.779 euro, while total Liabilities amounted to
6.208.741 euro.
Equity increased by 779.786 euro, from -4.984.680 euro in 2022, to -4.189.779 in 2023.
The Debt Ratio was 282.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - East European Production Srl