Financial results - EOS S.R.L.

Financial Summary - Eos S.r.l.
Unique identification code: 19157970
Registration number: J16/1993/2006
Nace: 1413
Sales - Ron
76.429
Net Profit - Ron
-8.704
Employees
Open Account
Company Eos S.r.l. with Fiscal Code 19157970 recorded a turnover of 2024 of 76.429, with a net profit of -8.704 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.066 9.573 14.171 17.922 31.411 22.511 25.818 24.978 53.464 76.429
Total Income - EUR 26.158 9.573 14.171 17.922 31.411 22.511 25.818 24.978 85.642 144.215
Total Expenses - EUR 10.436 7.470 8.285 34.374 5.028 6.004 5.248 8.366 66.531 152.919
Gross Profit/Loss - EUR 15.722 2.103 5.886 -16.452 26.384 16.507 20.569 16.612 19.111 -8.704
Net Profit/Loss - EUR 14.937 1.817 5.461 -16.642 25.368 15.837 19.795 15.862 16.053 -8.704
Employees 0 1 1 1 0 0 0 0 0 0
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 increased by 43.8%, from 53.464 euro in the year 2023, to 76.429 euro in 2024. The Net Profit decreased by -15.963 euro, from 16.053 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 S.r.l. - CUI 19157970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 554 499 483 327 170 50 0 0
Current Assets 18.073 21.077 37.831 24.082 36.683 39.324 44.061 20.629 26.510 8.131
Inventories 14.650 19.898 30.271 6.963 4.554 12.595 12.011 6.746 6.725 5.062
Receivables 596 1.206 2.811 6.846 3.837 4.307 0 12.325 11.922 193
Cash 2.828 -27 4.749 10.273 28.292 22.422 32.050 1.559 7.862 2.876
Shareholders Funds 15.903 2.740 6.173 -15.960 9.718 24.718 19.844 15.911 16.101 -8.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.170 18.336 32.212 40.541 27.448 14.934 24.388 4.769 10.409 16.787
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.131 euro in 2024 which includes Inventories of 5.062 euro, Receivables of 193 euro and cash availability of 2.876 euro.
The company's Equity was valued at -8.656 euro, while total Liabilities amounted to 16.787 euro. Equity decreased by -24.667 euro, from 16.101 euro in 2023, to -8.656 in 2024.

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