Financial results - EURO CBS S.R.L.

Financial Summary - Euro Cbs S.r.l.
Unique identification code: 25109527
Registration number: J12/308/2009
Nace: 3320
Sales - Ron
16.050
Net Profit - Ron
10.995
Employees
1
Open Account
Company Euro Cbs S.r.l. with Fiscal Code 25109527 recorded a turnover of 2024 of 16.050, with a net profit of 10.995 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.287 5.739 30.581 25.767 44.778 37.677 32.357 36.216 0 16.050
Total Income - EUR 4.129 5.984 31.055 25.776 44.902 37.773 32.450 51.023 557 16.942
Total Expenses - EUR 6.159 10.867 15.979 8.390 13.698 6.623 6.082 11.939 6.654 4.669
Gross Profit/Loss - EUR -2.030 -4.884 15.077 17.387 31.205 31.150 26.369 39.083 -6.097 12.273
Net Profit/Loss - EUR -2.151 -5.058 14.145 16.614 29.857 30.108 25.512 37.752 -6.097 10.995
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 Cbs S.r.l. - CUI 25109527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 267 1.143 451 2.632 1.799 955 3.370 1.828 356
Current Assets 37.998 21.439 23.539 19.681 34.120 31.545 37.215 52.345 43.159 52.573
Inventories 930 2.075 2.040 1.004 984 965 644 4.729 4.715 4.688
Receivables 5.383 4.281 2.869 2.659 2.566 2.518 2.462 29.063 2.858 2.449
Cash 31.685 15.084 18.630 16.018 30.570 28.062 34.109 18.553 35.586 45.436
Shareholders Funds 37.319 20.161 22.444 18.287 30.045 31.293 33.768 47.505 41.264 49.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.281 1.546 2.239 1.845 6.708 2.051 4.401 8.210 3.723 3.916
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.573 euro in 2024 which includes Inventories of 4.688 euro, Receivables of 2.449 euro and cash availability of 45.436 euro.
The company's Equity was valued at 49.013 euro, while total Liabilities amounted to 3.916 euro. Equity increased by 7.980 euro, from 41.264 euro in 2023, to 49.013 in 2024.

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