Financial results - ETERNA ORŞOVA SRL

Financial Summary - Eterna Orşova Srl
Unique identification code: 25135038
Registration number: J25/63/2009
Nace: 9603
Sales - Ron
113.132
Net Profit - Ron
-27.326
Employees
6
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Company Eterna Orşova Srl with Fiscal Code 25135038 recorded a turnover of 2024 of 113.132, with a net profit of -27.326 and having an average number of employees of 6. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eterna Orşova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.460 16.955 - 51.234 70.563 84.061 164.174 84.871 81.638 113.132
Total Income - EUR 69.460 16.955 - 51.234 75.843 93.981 164.432 98.957 81.638 113.203
Total Expenses - EUR 49.260 16.002 - 61.748 74.891 96.538 116.904 110.163 115.223 138.255
Gross Profit/Loss - EUR 20.200 953 - -10.514 953 -2.556 47.527 -11.206 -33.585 -25.053
Net Profit/Loss - EUR 18.116 513 - -11.026 196 -3.467 45.882 -12.048 -34.402 -27.326
Employees 2 1 - 2 2 2 3 4 5 6
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 39.4%, from 81.638 euro in the year 2023, to 113.132 euro in 2024.
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 - Eterna Orşova Srl - CUI 25135038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 637 - 39.212 31.275 16.090 21.205 16.420 15.004 12.487
Current Assets 45.086 45.405 - 12.821 15.382 42.134 94.447 68.900 42.551 36.116
Inventories 8.105 1.656 - 3.155 3.282 4.741 5.233 11.334 6.110 3.753
Receivables 528 43.692 - 9.199 10.463 35.674 83.946 52.893 32.944 26.037
Cash 36.454 57 - 466 1.637 1.718 5.269 4.674 3.498 6.326
Shareholders Funds 35.977 36.123 - 26.221 25.912 21.953 67.349 55.510 20.940 -6.503
Social Capital 45 45 - 43 44 43 42 43 42 42
Debts 9.845 9.919 - 25.812 20.746 36.270 48.303 29.810 36.615 55.106
Income in Advance 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.116 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 26.037 euro and cash availability of 6.326 euro.
The company's Equity was valued at -6.503 euro, while total Liabilities amounted to 55.106 euro. Equity decreased by -27.326 euro, from 20.940 euro in 2023, to -6.503 in 2024.

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