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Financial results - EURO-CASE PROFESSIONAL SA

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Financial Summary - Euro-Case Professional Sa
Unique identification code: 28945314
Registration number: J2011001444225
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-8.013
Employees
1
Open Account
Company Euro-Case Professional Sa with Fiscal Code 28945314 recorded a turnover of 2024 of - , with a net profit of -8.013 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Case Professional Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 156 210 206 202 50 0 0 0 0
Total Income - EUR 37.470 7.196 39.002 2.325 50.848 40.814 34.189 2.546 28.710 7.048
Total Expenses - EUR 47.069 35.962 43.289 7.673 59.097 51.710 46.116 18.996 37.933 15.061
Gross Profit/Loss - EUR -9.599 -28.766 -4.286 -5.348 -8.249 -10.896 -11.928 -16.451 -9.223 -8.013
Net Profit/Loss - EUR -9.599 -28.771 -4.293 -5.353 -8.254 -10.897 -11.928 -16.451 -9.223 -8.013
Employees 1 1 1 1 1 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.
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-Case Professional Sa - CUI 28945314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.921 491.683 485.990 488.059 491.441 636.986 719.825 732.087 725.863 719.317
Current Assets 1.246.178 1.263.018 1.413.154 1.446.953 1.585.837 1.583.243 1.459.608 1.471.835 1.563.714 1.713.030
Inventories 24.007 0 0 0 0 45.794 0 17 8 0
Receivables 1.221.948 1.247.239 1.354.889 1.446.505 1.529.927 1.532.192 1.458.468 1.466.382 1.563.480 1.711.933
Cash 223 15.779 58.264 448 55.910 5.257 1.140 5.436 225 1.097
Shareholders Funds 446.793 413.465 402.176 389.443 373.647 355.666 335.851 320.442 310.247 300.500
Social Capital 45.912 45.444 44.675 43.855 43.006 42.191 41.255 41.383 41.257 41.027
Debts 1.296.306 1.341.236 1.496.968 1.545.570 1.703.631 1.864.563 1.843.582 1.883.480 1.979.329 2.131.847
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 "6421 - 6421"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.711.933 euro and cash availability of 1.097 euro.
The company's Equity was valued at 300.500 euro, while total Liabilities amounted to 2.131.847 euro. Equity decreased by -8.013 euro, from 310.247 euro in 2023, to 300.500 in 2024.
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