Financial results - EURO ACTIVE SOLUTIONS S.R.L.

Financial Summary - Euro Active Solutions S.r.l.
Unique identification code: 24913573
Registration number: J36/643/2022
Nace: 3100
Sales - Ron
6.915
Net Profit - Ron
-30.024
Employees
1
Open Account
Company Euro Active Solutions S.r.l. with Fiscal Code 24913573 recorded a turnover of 2024 of 6.915, with a net profit of -30.024 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Active Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 20.853 117.687 72.765 0 3.475 42.717 6.492 9.102 6.915
Total Income - EUR 54.083 57.166 117.688 72.765 3.067 18.876 42.717 20.970 20.318 18.099
Total Expenses - EUR 53.995 53.931 64.702 54.535 2.331 18.745 120.403 74.857 19.844 48.068
Gross Profit/Loss - EUR 88 3.235 52.985 18.230 736 131 -77.686 -53.887 474 -29.969
Net Profit/Loss - EUR 45 2.610 50.757 16.081 714 90 -78.968 -54.082 383 -30.024
Employees 0 0 1 1 0 1 1 1 1 1
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 -23.6%, from 9.102 euro in the year 2023, to 6.915 euro in 2024. The Net Profit decreased by -381 euro, from 383 euro in 2023, to 0 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 - Euro Active Solutions S.r.l. - CUI 24913573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.875 101.892 86.397 112.772 220.294 201.843 191.124 180.665 167.907 152.504
Current Assets 579.396 19.053 274.870 255.340 212.146 102.706 42.753 34.779 34.473 34.260
Inventories 0 0 66.857 67.538 65.942 64.692 0 0 0 0
Receivables 575.183 7.938 198.857 183.470 121.425 37.558 42.657 33.991 34.437 34.247
Cash 4.213 11.116 9.156 4.332 24.778 456 96 788 35 13
Shareholders Funds 587 3.235 53.937 69.029 -165.783 -71.351 -234.777 -289.588 -288.326 -316.739
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 696.997 117.710 146.809 141.508 443.700 238.726 351.564 402.056 399.259 407.006
Income in Advance 36.688 0 160.521 157.575 154.523 137.175 133.896 119.834 108.255 96.497
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 "3100 - 3100"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.247 euro and cash availability of 13 euro.
The company's Equity was valued at -316.739 euro, while total Liabilities amounted to 407.006 euro. Equity decreased by -30.024 euro, from -288.326 euro in 2023, to -316.739 in 2024. The Debt Ratio was 217.9% in the year 2024.

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