Financial results - EOS RESIDENCE SRL

Financial Summary - Eos Residence Srl
Unique identification code: 37339791
Registration number: J22/806/2017
Nace: 5610
Sales - Ron
294.815
Net Profit - Ron
48.868
Employees
14
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Company Eos Residence Srl with Fiscal Code 37339791 recorded a turnover of 2024 of 294.815, with a net profit of 48.868 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.623 87.647 192.304 76.078 152.576 320.412 325.110 294.815
Total Income - EUR - - 96.626 87.657 192.338 76.599 182.790 326.043 327.155 320.226
Total Expenses - EUR - - 84.402 118.203 160.349 60.707 135.170 197.125 214.021 262.131
Gross Profit/Loss - EUR - - 12.223 -30.546 31.989 15.892 47.620 128.919 113.134 58.095
Net Profit/Loss - EUR - - 11.257 -31.422 30.066 15.210 46.361 126.328 110.444 48.868
Employees - - 15 13 9 5 9 12 11 14
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 -8.8%, from 325.110 euro in the year 2023, to 294.815 euro in 2024. The Net Profit decreased by -60.959 euro, from 110.444 euro in 2023, to 48.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eos Residence Srl - CUI 37339791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.887 19.826 17.617 7.864 31.065 57.832 91.445
Current Assets - - 16.715 5.486 12.868 24.254 60.626 133.413 102.285 65.759
Inventories - - 406 0 0 3.634 1.751 0 0 6.187
Receivables - - 1.630 2.785 9.047 10.390 10.045 19.978 65.476 20.466
Cash - - 14.679 2.701 3.821 10.230 48.830 113.435 36.809 39.106
Shareholders Funds - - 11.301 -20.329 10.131 25.149 66.930 161.610 110.647 78.987
Social Capital - - 44 43 42 41 40 203 202 201
Debts - - 5.414 33.702 22.563 16.722 1.560 2.868 49.470 78.217
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.759 euro in 2024 which includes Inventories of 6.187 euro, Receivables of 20.466 euro and cash availability of 39.106 euro.
The company's Equity was valued at 78.987 euro, while total Liabilities amounted to 78.217 euro. Equity decreased by -31.041 euro, from 110.647 euro in 2023, to 78.987 in 2024.

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