Financial results - EOS IMPEX S.R.L.

Financial Summary - Eos Impex S.r.l.
Unique identification code: 24340808
Registration number: J04/1520/2008
Nace: 4690
Sales - Ron
1.030
Net Profit - Ron
-7.893
Employees
1
Open Account
Company Eos Impex S.r.l. with Fiscal Code 24340808 recorded a turnover of 2024 of 1.030, with a net profit of -7.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.047 318.435 276.726 253.661 223.904 144.210 0 146.457 0 1.030
Total Income - EUR 288.074 318.455 277.620 254.163 224.002 145.497 0 146.710 0 1.030
Total Expenses - EUR 285.382 315.632 275.737 250.133 220.161 143.629 0 150.982 0 8.923
Gross Profit/Loss - EUR 2.692 2.823 1.883 4.030 3.841 1.868 0 -4.272 0 -7.893
Net Profit/Loss - EUR 2.261 2.372 1.379 1.495 1.602 623 0 -5.736 0 -7.893
Employees 3 3 2 2 2 2 0 1 0 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.
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 Impex S.r.l. - CUI 24340808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 194 129 66 5 0 0 0 0 0
Current Assets 245.759 139.863 90.971 101.720 93.939 103.207 0 100.527 0 99.033
Inventories 222.923 139.673 89.273 84.352 89.501 100.784 0 91.612 0 90.823
Receivables 18.661 3 2 15.255 889 850 0 7.069 0 6.630
Cash 4.175 187 1.697 2.113 3.548 1.572 0 1.846 0 1.579
Shareholders Funds -57.958 -54.996 -42.835 -40.554 -38.167 -36.821 0 -39.178 0 -58.264
Social Capital 45 45 9.895 9.713 9.525 9.344 0 9.166 0 9.087
Debts 303.976 195.053 133.935 142.340 132.110 140.027 0 139.705 0 157.297
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.033 euro in 2024 which includes Inventories of 90.823 euro, Receivables of 6.630 euro and cash availability of 1.579 euro.
The company's Equity was valued at -58.264 euro, while total Liabilities amounted to 157.297 euro. Equity decreased by -58.264 euro, from 0 euro in 2023, to -58.264 in 2024.

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