Financial results - EURO-CASE PROFESSIONAL SA

Financial Summary - Euro-Case Professional Sa
Unique identification code: 28945314
Registration number: J22/1444/2011
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-9.223
Employee
1
The most important financial indicators for the company Euro-Case Professional Sa - Unique Identification Number 28945314: sales in 2023 was - euro, registering a net profit of -9.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Case Professional Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.226 0 156 210 206 202 50 0 0 0
Total Income - EUR 11.560 37.470 7.196 39.002 2.325 50.848 40.814 34.189 2.546 28.710
Total Expenses - EUR 18.649 47.069 35.962 43.289 7.673 59.097 51.710 46.116 18.996 37.933
Gross Profit/Loss - EUR -7.088 -9.599 -28.766 -4.286 -5.348 -8.249 -10.896 -11.928 -16.451 -9.223
Net Profit/Loss - EUR -7.215 -9.599 -28.771 -4.293 -5.353 -8.254 -10.897 -11.928 -16.451 -9.223
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.149 496.921 491.683 485.990 488.059 491.441 636.986 719.825 732.087 725.863
Current Assets 806.822 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
Inventories 24.319 24.007 0 0 0 0 45.794 0 17 8
Receivables 779.070 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
Cash 3.433 223 15.779 58.264 448 55.910 5.257 1.140 5.436 225
Shareholders Funds 452.614 446.793 413.465 402.176 389.443 373.647 355.666 335.851 320.442 310.247
Social Capital 45.532 45.912 45.444 44.675 43.855 43.006 42.191 41.255 41.383 41.257
Debts 847.357 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
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563.714 euro in 2023 which includes Inventories of 8 euro, Receivables of 1.563.480 euro and cash availability of 225 euro.
The company's Equity was valued at 310.247 euro, while total Liabilities amounted to 1.979.329 euro. Equity decreased by -9.223 euro, from 320.442 euro in 2022, to 310.247 in 2023.

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