Financial results - EURO DISCOUNT V & C SRL

Financial Summary - Euro Discount V & C Srl
Unique identification code: 17161885
Registration number: J27/162/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Euro Discount V & C Srl - Unique Identification Number 17161885: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Discount V & C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.956.856 3.729.262 4.387.608 5.378.387 6.249.086 6.868.852 6.816.704 6.183.875 7.059.638 0
Total Income - EUR 4.401.004 5.363.670 6.239.246 7.549.634 8.809.549 9.721.842 9.254.050 8.273.405 7.929.846 0
Total Expenses - EUR 4.257.508 5.030.603 5.951.097 7.337.451 8.542.677 9.501.546 8.897.502 8.157.590 7.853.021 0
Gross Profit/Loss - EUR 143.495 333.067 288.149 212.183 266.872 220.296 356.548 115.814 76.825 0
Net Profit/Loss - EUR 122.329 289.658 261.404 197.131 236.401 195.038 321.261 100.513 64.720 0
Employees 36 47 55 71 81 80 86 75 56 0
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 Discount V & C Srl - CUI 17161885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 638.819 823.555 955.635 990.642 1.038.393 1.172.002 1.162.656 1.099.136 1.161.092 0
Current Assets 253.516 344.153 472.704 586.261 614.643 684.657 877.028 915.828 944.931 0
Inventories 168.901 237.252 291.149 295.358 359.399 366.864 487.340 470.630 430.212 0
Receivables 8.481 27.702 53.276 79.993 73.142 41.750 31.831 57.122 105.849 0
Cash 76.134 79.199 128.279 210.909 182.102 276.043 357.857 388.076 408.871 0
Shareholders Funds 193.300 484.572 682.447 805.353 908.219 1.005.811 1.194.017 1.146.761 1.112.582 0
Social Capital 55.577 56.040 55.469 54.530 53.530 52.493 51.498 50.356 50.512 0
Debts 699.337 683.570 746.382 771.920 745.086 851.280 846.354 865.577 994.178 0
Income in Advance 0 0 0 0 0 0 0 3.295 171 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.109.208 euro, from 1.112.582 euro in 2022, to 0 in 2023.

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