Financial results - EURITMIC SRL

Financial Summary - Euritmic Srl
Unique identification code: 4913935
Registration number: J1993003869350
Nace: 4711
Sales - Ron
313.534
Net Profit - Ron
-9.768
Employees
7
Open Account
Company Euritmic Srl with Fiscal Code 4913935 recorded a turnover of 2024 of 313.534, with a net profit of -9.768 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euritmic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.026 315.500 323.320 324.126 335.728 286.895 269.743 304.210 300.246 313.534
Total Income - EUR 284.085 315.566 323.386 324.217 335.818 286.983 269.890 304.297 300.390 313.677
Total Expenses - EUR 282.604 310.597 318.612 338.591 325.219 295.505 271.689 306.404 306.483 323.445
Gross Profit/Loss - EUR 1.481 4.970 4.774 -14.374 10.599 -8.522 -1.799 -2.107 -6.093 -9.768
Net Profit/Loss - EUR 1.481 4.970 2.553 -15.080 10.599 -8.522 -1.799 -2.107 -6.095 -9.768
Employees 10 10 10 10 10 10 10 10 10 7
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 5.0%, from 300.246 euro in the year 2023, to 313.534 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 - Euritmic Srl - CUI 4913935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.466 39.458 37.235 35.025 33.709 31.711 30.265 40.710 38.494 36.594
Current Assets 41.428 46.168 52.371 38.159 47.016 40.552 33.564 25.313 28.899 20.427
Inventories 39.056 44.120 47.693 31.818 40.911 37.031 29.864 20.234 24.158 13.957
Receivables 642 1.196 2.605 5.160 3.977 1.259 470 1.914 2.612 5.875
Cash 1.730 851 2.073 1.182 2.128 2.262 3.230 3.165 2.129 596
Shareholders Funds -41.084 -35.695 54.697 38.613 48.464 39.023 36.358 34.363 28.164 18.239
Social Capital 337 334 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 123.978 121.321 34.909 34.571 32.262 33.240 27.471 31.660 39.229 38.783
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.427 euro in 2024 which includes Inventories of 13.957 euro, Receivables of 5.875 euro and cash availability of 596 euro.
The company's Equity was valued at 18.239 euro, while total Liabilities amounted to 38.783 euro. Equity decreased by -9.768 euro, from 28.164 euro in 2023, to 18.239 in 2024.

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