Financial results - EUGENS QUALITY SRL

Financial Summary - Eugens Quality Srl
Unique identification code: 31957599
Registration number: J17/827/2013
Nace: 4642
Sales - Ron
814
Net Profit - Ron
-378
Employees
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Company Eugens Quality Srl with Fiscal Code 31957599 recorded a turnover of 2024 of 814, with a net profit of -378 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eugens Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.574 29.308 14.605 18.484 18.340 8.760 11.538 5.947 6.625 814
Total Income - EUR 2.574 29.308 14.605 18.484 18.340 8.761 11.538 5.947 6.625 814
Total Expenses - EUR 2.398 27.643 12.813 17.077 17.379 8.049 10.631 5.361 13.910 1.192
Gross Profit/Loss - EUR 177 1.665 1.792 1.407 961 711 907 586 -7.285 -378
Net Profit/Loss - EUR 100 785 1.354 852 411 455 593 408 -7.387 -378
Employees 0 0 0 0 0 0 0 0 0 0
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 -87.6%, from 6.625 euro in the year 2023, to 814 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 - Eugens Quality Srl - CUI 31957599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 0 0 0 0 0 0 0
Current Assets 45.754 71.791 83.951 88.779 93.648 96.456 103.539 106.111 98.406 96.346
Inventories 43.687 67.037 82.858 88.132 92.497 94.884 101.906 105.675 92.745 91.493
Receivables 1.373 0 0 0 0 0 0 0 0 8
Cash 694 4.754 1.093 647 1.151 1.572 1.633 437 5.661 4.846
Shareholders Funds 155 939 2.277 3.087 3.438 3.829 4.336 4.758 -2.644 -3.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.752 70.853 81.674 85.691 90.209 92.628 99.203 101.354 101.050 99.354
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.346 euro in 2024 which includes Inventories of 91.493 euro, Receivables of 8 euro and cash availability of 4.846 euro.
The company's Equity was valued at -3.007 euro, while total Liabilities amounted to 99.354 euro. Equity decreased by -378 euro, from -2.644 euro in 2023, to -3.007 in 2024.

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