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
371.555
Net Profit - Ron
87.895
Employee
12
The most important financial indicators for the company Eurest 95 S.r.l. - Unique Identification Number 6897631: sales in 2023 was 371.555 euro, registering a net profit of 87.895 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurest 95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.448 460.200 410.825 382.691 427.223 485.437 343.876 359.495 389.348 371.555
Total Income - EUR 337.448 460.717 426.449 419.306 431.780 495.204 377.218 466.786 580.859 377.313
Total Expenses - EUR 332.817 400.962 337.881 344.821 335.628 351.121 257.971 290.585 405.592 286.007
Gross Profit/Loss - EUR 4.632 59.755 88.569 74.485 96.153 144.083 119.247 176.200 175.267 91.306
Net Profit/Loss - EUR 4.632 51.243 74.682 69.461 91.871 139.390 116.652 172.589 170.289 87.895
Employees 8 8 18 16 16 0 15 15 14 12
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 -4.3%, from 389.348 euro in the year 2022, to 371.555 euro in 2023. The Net Profit decreased by -81.877 euro, from 170.289 euro in 2022, to 87.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurest 95 S.r.l. - CUI 6897631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.061 146.423 196.813 211.394 190.471 161.118 145.929 134.429 84.272 72.405
Current Assets 47.415 71.845 37.378 40.250 44.641 64.600 49.738 81.915 135.259 62.021
Inventories 43.924 12.634 13.494 14.347 15.633 15.809 13.443 17.696 24.979 15.946
Receivables 0 9.349 1.238 1.538 9.403 321 655 849 82.704 656
Cash 3.491 49.861 22.645 24.365 19.605 48.470 35.639 63.369 27.575 25.203
Shareholders Funds 10.794 62.128 113.909 181.442 227.005 214.488 186.494 206.568 204.325 121.784
Social Capital 34.270 34.556 34.203 33.624 33.007 32.368 31.755 31.050 31.147 31.052
Debts 188.682 156.140 120.281 70.202 8.107 11.231 9.173 9.775 15.205 12.642
Income in Advance 0 0 0 0 0 0 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 "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 62.021 euro in 2023 which includes Inventories of 15.946 euro, Receivables of 656 euro and cash availability of 25.203 euro.
The company's Equity was valued at 121.784 euro, while total Liabilities amounted to 12.642 euro. Equity decreased by -81.922 euro, from 204.325 euro in 2022, to 121.784 in 2023.

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