The most important financial indicators for the company Etrof Business Srl - Unique Identification Number 20358853:
sales in 2023 was
1.261
euro, registering a net profit of
-345
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.8%, from 2.998 euro in the year 2022, to 1.261 euro in 2023.
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 -
Etrof Business Srl - CUI 20358853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
449
200
0
174
13
0
Current Assets
3.456
4.890
4.851
4.426
3.871
3.077
3.162
3.134
3.041
3.401
Inventories
3.018
2.874
2.869
2.875
2.852
2.797
2.744
2.706
2.759
2.751
Receivables
317
603
1.949
382
399
168
186
219
201
206
Cash
121
1.412
33
1.169
620
111
232
209
81
444
Shareholders Funds
-806
55
-785
-1.880
-2.218
-3.166
-3.696
-4.016
-4.445
-4.776
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.354
4.835
5.729
6.362
6.199
6.290
6.901
7.367
7.566
8.231
Income in Advance
0
0
0
0
397
177
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.401 euro in 2023 which includes Inventories of
2.751 euro, Receivables of
206 euro and cash availability of
444 euro.
The company's Equity was valued at
-4.776 euro, while total Liabilities amounted to
8.231 euro.
Equity decreased by -345 euro, from -4.445 euro in 2022, to -4.776 in 2023.
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