Financial results - EASTERN EUROPE SERVICES SRL

Financial Summary - Eastern Europe Services Srl
Unique identification code: 3506445
Registration number: J1993005029406
Nace: 7911
Sales - Ron
87.357
Net Profit - Ron
-27.862
Employees
2
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Company Eastern Europe Services Srl with Fiscal Code 3506445 recorded a turnover of 2024 of 87.357, with a net profit of -27.862 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Europe Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.862 402.921 347.758 484.279 506.239 134.709 214.863 414.797 393.478 87.357
Total Income - EUR 491.871 411.472 350.322 486.002 509.074 138.944 295.519 510.940 405.102 94.378
Total Expenses - EUR 486.510 411.585 339.565 455.324 470.991 149.473 219.783 458.852 415.395 122.241
Gross Profit/Loss - EUR 5.362 -113 10.757 30.678 38.083 -10.529 75.736 52.088 -10.293 -27.862
Net Profit/Loss - EUR 4.270 -476 8.287 25.166 31.500 -10.529 63.289 42.462 -10.293 -27.862
Employees 3 3 5 4 4 3 3 3 3 2
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 -77.7%, from 393.478 euro in the year 2023, to 87.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Europe Services Srl - CUI 3506445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.890 147.200 147.908 142.298 137.041 166.528 160.174 184.987 107.231 133.441
Current Assets 170.502 110.857 121.704 148.731 170.574 119.135 194.988 141.036 127.986 27.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.216 57.391 69.812 74.897 69.387 38.027 47.261 39.084 4.459 5.236
Cash 120.286 53.466 51.892 73.834 101.187 81.109 147.727 101.952 123.528 22.008
Shareholders Funds 132.690 130.860 145.689 168.181 196.425 179.846 243.012 312.967 229.867 145.748
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.057 9.006
Debts 61.393 127.197 120.466 116.669 108.618 104.436 84.368 13.057 6.187 16.358
Income in Advance 309 5.667 3.457 6.178 2.573 1.381 27.831 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.236 euro and cash availability of 22.008 euro.
The company's Equity was valued at 145.748 euro, while total Liabilities amounted to 16.358 euro. Equity decreased by -82.834 euro, from 229.867 euro in 2023, to 145.748 in 2024.

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