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Financial results - EURO DISCOUNT V & C SRL

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Financial Summary - Euro Discount V & C Srl
Unique identification code: 17161885
Registration number: J2005000162279
Nace: 4711
Sales - Ron
9.206.107
Net Profit - Ron
252.505
Employees
43
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Company Euro Discount V & C Srl with Fiscal Code 17161885 recorded a turnover of 2024 of 9.206.107, with a net profit of 252.505 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Discount V & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.206.107
Total Income - EUR 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 9.428.482
Total Expenses - EUR 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 9.171.398
Gross Profit/Loss - EUR 333.067 288.149 212.183 266.872 220.296 356.548 115.814 76.825 0 257.085
Net Profit/Loss - EUR 289.658 261.404 197.131 236.401 195.038 321.261 100.513 64.720 0 252.505
Employees 47 55 71 81 80 86 75 56 0 43
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 Discount V & C Srl - CUI 17161885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.555 955.635 990.642 1.038.393 1.172.002 1.162.656 1.099.136 1.161.092 0 1.404.912
Current Assets 344.153 472.704 586.261 614.643 684.657 877.028 915.828 944.931 0 1.483.524
Inventories 237.252 291.149 295.358 359.399 366.864 487.340 470.630 430.212 0 613.828
Receivables 27.702 53.276 79.993 73.142 41.750 31.831 57.122 105.849 0 125.312
Cash 79.199 128.279 210.909 182.102 276.043 357.857 388.076 408.871 0 395.493
Shareholders Funds 484.572 682.447 805.353 908.219 1.005.811 1.194.017 1.146.761 1.112.582 0 1.476.265
Social Capital 56.040 55.469 54.530 53.530 52.493 51.498 50.356 50.512 0 50.077
Debts 683.570 746.382 771.920 745.086 851.280 846.354 865.577 994.178 0 1.351.386
Income in Advance 0 0 0 0 0 0 3.295 171 0 62.861
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 "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 1.483.524 euro in 2024 which includes Inventories of 613.828 euro, Receivables of 125.312 euro and cash availability of 395.493 euro.
The company's Equity was valued at 1.476.265 euro, while total Liabilities amounted to 1.351.386 euro. Equity increased by 1.476.265 euro, from 0 euro in 2023, to 1.476.265 in 2024. The Debt Ratio was 46.8% in the year 2024.
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