Financial results - EURO CUPON TEXTIL SRL

Financial Summary - Euro Cupon Textil Srl
Unique identification code: 9497168
Registration number: J1997000640358
Nace: 4771
Sales - Ron
90.437
Net Profit - Ron
-7.717
Employees
2
Open Account
Company Euro Cupon Textil Srl with Fiscal Code 9497168 recorded a turnover of 2024 of 90.437, with a net profit of -7.717 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cupon Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.362 145.829 128.962 126.949 110.884 24.958 41.496 102.813 92.056 90.437
Total Income - EUR 168.903 159.943 130.256 142.474 114.013 49.929 42.986 180.853 159.860 90.462
Total Expenses - EUR 164.749 139.052 118.704 109.160 105.701 52.955 49.975 163.121 161.130 96.436
Gross Profit/Loss - EUR 4.154 20.891 11.552 33.314 8.312 -3.026 -6.989 17.733 -1.270 -5.975
Net Profit/Loss - EUR 1.640 15.278 4.823 31.896 7.240 -3.389 -7.143 16.705 -2.195 -7.717
Employees 3 3 0 2 4 4 1 2 2 2
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 -1.2%, from 92.056 euro in the year 2023, to 90.437 euro in 2024.
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 Cupon Textil Srl - CUI 9497168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.652 331.594 308.845 296.610 284.426 272.716 256.664 335.391 260.774 257.653
Current Assets 368.167 337.138 387.334 332.661 341.717 359.308 343.034 350.170 361.083 340.766
Inventories 345.535 330.788 375.912 323.673 334.839 352.726 335.635 332.924 344.498 339.447
Receivables 20.065 3.033 7.588 7.506 6.487 5.996 5.985 15.013 14.777 0
Cash 2.568 3.317 3.834 1.482 391 586 1.413 2.232 1.809 1.319
Shareholders Funds 238.979 234.008 234.871 262.457 264.614 256.208 243.384 265.207 119.925 111.538
Social Capital 9.775 9.675 9.512 9.337 9.156 8.983 8.783 8.811 8.784 8.735
Debts 481.840 434.724 461.308 366.814 361.529 375.816 356.314 420.355 501.932 486.881
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.766 euro in 2024 which includes Inventories of 339.447 euro, Receivables of 0 euro and cash availability of 1.319 euro.
The company's Equity was valued at 111.538 euro, while total Liabilities amounted to 486.881 euro. Equity decreased by -7.717 euro, from 119.925 euro in 2023, to 111.538 in 2024.

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