Financial results - EOS CONCEPT SRL

Financial Summary - Eos Concept Srl
Unique identification code: 21894787
Registration number: J40/11093/2007
Nace: 3811
Sales - Ron
362
Net Profit - Ron
-12.173
Employees
1
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Company Eos Concept Srl with Fiscal Code 21894787 recorded a turnover of 2024 of 362, with a net profit of -12.173 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eos Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.282 24.590 66.959 127.365 287.047 251.218 37.495 55.127 39.339 362
Total Income - EUR 21.285 24.599 68.356 129.708 287.047 257.075 41.112 58.913 39.451 362
Total Expenses - EUR 16.682 23.515 39.620 83.648 162.258 156.501 31.009 13.158 21.869 12.534
Gross Profit/Loss - EUR 4.603 1.084 28.736 46.059 124.789 100.574 10.103 45.754 17.582 -12.173
Net Profit/Loss - EUR 3.963 344 26.919 44.762 121.917 95.918 8.988 44.645 17.247 -12.173
Employees 0 0 1 1 1 1 0 1 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 -99.1%, from 39.339 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -17.150 euro, from 17.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eos Concept Srl - CUI 21894787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.402 40.432 30.112 68.576 69.489 70.720 51.341 41.826 32.194 23.673
Current Assets 32.470 24.460 22.644 57.591 95.627 72.495 40.921 48.020 47.326 42.357
Inventories 19.734 12.400 2.246 2.204 10.497 0 60 60 60 60
Receivables 12.341 11.844 19.887 54.026 83.515 70.998 38.453 45.373 41.753 40.773
Cash 395 215 511 1.361 1.615 1.497 2.409 2.587 5.513 1.524
Shareholders Funds 12.722 12.936 28.879 73.111 128.421 89.869 59.826 60.422 60.350 47.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.151 51.955 23.877 53.056 36.695 53.346 32.437 29.424 19.170 18.189
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.357 euro in 2024 which includes Inventories of 60 euro, Receivables of 40.773 euro and cash availability of 1.524 euro.
The company's Equity was valued at 47.840 euro, while total Liabilities amounted to 18.189 euro. Equity decreased by -12.173 euro, from 60.350 euro in 2023, to 47.840 in 2024.

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