Financial results - EROS IMPEX SRL

Financial Summary - Eros Impex Srl
Unique identification code: 14570
Registration number: J1991014590407
Nace: 4711
Sales - Ron
31.312
Net Profit - Ron
-6.415
Employees
2
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Company Eros Impex Srl with Fiscal Code 14570 recorded a turnover of 2024 of 31.312, with a net profit of -6.415 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eros Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.881 132.781 178.152 202.473 206.103 54.443 15.400 30.409 27.327 31.312
Total Income - EUR 117.881 132.781 178.153 202.474 206.106 54.446 22.883 41.492 36.519 33.587
Total Expenses - EUR 114.813 125.060 148.982 177.200 165.571 87.783 47.119 42.152 35.887 39.666
Gross Profit/Loss - EUR 3.067 7.721 29.171 25.274 40.535 -33.337 -24.236 -661 633 -6.080
Net Profit/Loss - EUR 2.297 6.221 27.089 23.249 38.474 -33.829 -24.391 -990 272 -6.415
Employees 2 1 2 2 2 2 1 1 2 2
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 15.2%, from 27.327 euro in the year 2023, to 31.312 euro in 2024. The Net Profit decreased by -270 euro, from 272 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 - Eros Impex Srl - CUI 14570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 596 34.039 25.071 16.404 8.067 64 62 0 10.732
Current Assets 19.959 25.517 42.720 64.720 56.523 8.669 6.562 12.667 4.294 6.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.568 20.616 28.585 38.176 34.593 1.563 1.992 4.181 783 1.410
Cash 5.392 4.901 14.135 26.544 21.930 7.106 4.570 8.486 3.511 4.921
Shareholders Funds 7.838 9.638 30.448 26.547 41.708 1.816 -22.614 -23.674 -23.331 -29.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.834 16.475 46.311 63.245 31.220 14.920 29.241 36.404 27.624 46.979
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 4.921 euro.
The company's Equity was valued at -29.616 euro, while total Liabilities amounted to 46.979 euro. Equity decreased by -6.415 euro, from -23.331 euro in 2023, to -29.616 in 2024.

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