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Financial results - EURO DIREKT SERVIS SRL

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Financial Summary - Euro Direkt Servis Srl
Unique identification code: 29811159
Registration number: J05/268/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-92
Employees
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Company Euro Direkt Servis Srl with Fiscal Code 29811159 recorded a turnover of 2024 of - , with a net profit of -92 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Direkt Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.097 253.875 132.406 11 13 18.707 0 0 0 0
Total Income - EUR 337.874 264.098 142.016 6.020 5.974 21.320 1.199 4.207 1.955 467
Total Expenses - EUR 356.022 273.467 158.753 17.011 9.323 21.809 1.953 4.206 2.310 559
Gross Profit/Loss - EUR -18.148 -9.370 -16.736 -10.991 -3.350 -489 -754 1 -355 -92
Net Profit/Loss - EUR -18.148 -9.641 -17.821 -10.996 -3.350 -1.050 -754 1 -355 -92
Employees 4 4 3 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.
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 Direkt Servis Srl - CUI 29811159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12 10 0 0 0 0 0 0 0
Current Assets 179.327 208.390 195.510 173.899 172.242 86.716 85.726 85.555 86.168 85.634
Inventories 31.270 30.385 21.692 21.294 20.568 19.470 19.039 19.098 19.040 18.933
Receivables 147.318 170.010 167.136 151.476 150.665 67.051 66.556 66.332 66.894 66.549
Cash 738 7.995 6.682 1.129 1.009 194 131 126 234 152
Shareholders Funds 4.373 -5.312 -23.043 -33.616 -36.315 -36.677 -36.618 -36.731 -36.974 -36.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.027 213.759 218.607 207.558 208.600 123.435 122.385 122.326 123.183 122.534
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.634 euro in 2024 which includes Inventories of 18.933 euro, Receivables of 66.549 euro and cash availability of 152 euro.
The company's Equity was valued at -36.859 euro, while total Liabilities amounted to 122.534 euro. Equity decreased by -92 euro, from -36.974 euro in 2023, to -36.859 in 2024.
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