Financial results - EASTREB PROD S.R.L.

Financial Summary - Eastreb Prod S.r.l.
Unique identification code: 42727331
Registration number: J13/1592/2020
Nace: 4719
Sales - Ron
14.460
Net Profit - Ron
2.708
Employee
The most important financial indicators for the company Eastreb Prod S.r.l. - Unique Identification Number 42727331: sales in 2023 was 14.460 euro, registering a net profit of 2.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eastreb Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.365 6.312 9.776 14.460
Total Income - EUR - - - - - - 4.365 6.312 9.776 14.460
Total Expenses - EUR - - - - - - 946 12.832 9.830 11.236
Gross Profit/Loss - EUR - - - - - - 3.419 -6.520 -54 3.224
Net Profit/Loss - EUR - - - - - - 3.279 -6.760 -347 2.708
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 48.4%, from 9.776 euro in the year 2022, to 14.460 euro in 2023. The Net Profit increased by 2.708 euro, from 0 euro in 2022, to 2.708 in the last year.

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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 - Eastreb Prod S.r.l. - CUI 42727331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 14.595 24.461 30.474 44.155
Inventories - - - - - - 14.337 24.030 29.841 39.201
Receivables - - - - - - 0 0 0 160
Cash - - - - - - 258 431 633 4.793
Shareholders Funds - - - - - - 3.320 -4.184 -4.544 -1.823
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.291 28.645 35.018 45.978
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.155 euro in 2023 which includes Inventories of 39.201 euro, Receivables of 160 euro and cash availability of 4.793 euro.
The company's Equity was valued at -1.823 euro, while total Liabilities amounted to 45.978 euro. Equity increased by 2.708 euro, from -4.544 euro in 2022, to -1.823 in 2023.

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