Financial results - EUREST 95 S.R.L.

Financial Summary - Eurest 95 S.r.l.
Unique identification code: 6897631
Registration number: J07/1392/1994
Nace: 5630
Sales - Ron
282.988
Net Profit - Ron
27.866
Employees
9
Open Account
Company Eurest 95 S.r.l. with Fiscal Code 6897631 recorded a turnover of 2024 of 282.988, with a net profit of 27.866 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurest 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.200 410.825 382.691 427.223 485.437 343.876 359.495 389.348 371.555 282.988
Total Income - EUR 460.717 426.449 419.306 431.780 495.204 377.218 466.786 580.859 377.313 293.185
Total Expenses - EUR 400.962 337.881 344.821 335.628 351.121 257.971 290.585 405.592 286.007 258.648
Gross Profit/Loss - EUR 59.755 88.569 74.485 96.153 144.083 119.247 176.200 175.267 91.306 34.538
Net Profit/Loss - EUR 51.243 74.682 69.461 91.871 139.390 116.652 172.589 170.289 87.895 27.866
Employees 8 18 16 16 0 15 15 14 12 9
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 -23.4%, from 371.555 euro in the year 2023, to 282.988 euro in 2024. The Net Profit decreased by -59.538 euro, from 87.895 euro in 2023, to 27.866 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 - Eurest 95 S.r.l. - CUI 6897631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.423 196.813 211.394 190.471 161.118 145.929 134.429 84.272 72.405 61.774
Current Assets 71.845 37.378 40.250 44.641 64.600 49.738 81.915 135.259 62.021 37.533
Inventories 12.634 13.494 14.347 15.633 15.809 13.443 17.696 24.979 15.946 14.121
Receivables 9.349 1.238 1.538 9.403 321 655 849 82.704 656 781
Cash 49.861 22.645 24.365 19.605 48.470 35.639 63.369 27.575 25.203 22.631
Shareholders Funds 62.128 113.909 181.442 227.005 214.488 186.494 206.568 204.325 121.784 61.721
Social Capital 34.556 34.203 33.624 33.007 32.368 31.755 31.050 31.147 31.052 30.879
Debts 156.140 120.281 70.202 8.107 11.231 9.173 9.775 15.205 12.642 37.586
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.533 euro in 2024 which includes Inventories of 14.121 euro, Receivables of 781 euro and cash availability of 22.631 euro.
The company's Equity was valued at 61.721 euro, while total Liabilities amounted to 37.586 euro. Equity decreased by -59.383 euro, from 121.784 euro in 2023, to 61.721 in 2024.

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