Financial results - EURO C.T.S. SRL

Financial Summary - Euro C.t.s. Srl
Unique identification code: 18257830
Registration number: J2005001164193
Nace: 4672
Sales - Ron
93
Net Profit - Ron
-229
Employees
Open Account
Company Euro C.t.s. Srl with Fiscal Code 18257830 recorded a turnover of 2024 of 93, with a net profit of -229 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro C.t.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.104 11.642 2.513 - - 0 0 278 385 93
Total Income - EUR 128.688 15.864 2.513 - - 0 0 278 385 93
Total Expenses - EUR 128.619 21.089 7.591 - - 0 0 1.309 0 321
Gross Profit/Loss - EUR 69 -5.225 -5.078 - - 0 0 -1.031 385 -229
Net Profit/Loss - EUR -1.335 -5.225 -5.154 - - 0 0 -1.039 323 -229
Employees 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 -75.7%, from 385 euro in the year 2023, to 93 euro in 2024. The Net Profit decreased by -321 euro, from 323 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 C.t.s. Srl - CUI 18257830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.370 4.932 580 - - 548 536 0 0 0
Current Assets 55.186 37.726 36.614 - - 34.578 33.811 29.369 28.785 28.355
Inventories 11.957 12.324 10.584 - - 9.995 9.774 9.551 9.138 9.024
Receivables 42.995 19.760 19.426 - - 18.345 17.939 18.325 18.158 18.057
Cash 234 5.642 6.605 - - 6.237 6.099 1.493 1.489 1.274
Shareholders Funds 20.307 -2.940 -7.630 - - -7.206 -7.046 -8.107 -7.759 -7.945
Social Capital 225 223 219 - - 207 202 203 202 201
Debts 45.660 46.974 46.178 - - 43.610 42.643 38.730 37.794 37.542
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.355 euro in 2024 which includes Inventories of 9.024 euro, Receivables of 18.057 euro and cash availability of 1.274 euro.
The company's Equity was valued at -7.945 euro, while total Liabilities amounted to 37.542 euro. Equity decreased by -229 euro, from -7.759 euro in 2023, to -7.945 in 2024.

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