The most important financial indicators for the company Euro Gast S.r.l. - Unique Identification Number 15645587:
sales in 2023 was
88.849
euro, registering a net profit of
158.467
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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.
In the last year of activity, the sales decreased by -23.6%, from 116.643 euro in the year 2022, to 88.849 euro in 2023.
The Net Profit increased by 11.387 euro, from 147.527 euro in 2022, to 158.467 in the last year.
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 Gast S.r.l. - CUI 15645587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.578
203.332
198.944
191.596
204.220
193.109
182.547
171.630
165.273
174.436
Current Assets
33.206
115.410
141.373
81.792
81.001
110.238
108.749
84.277
318.649
151.124
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
458
12.151
12.457
30.211
26.023
68.964
163
298
132.078
110.564
Cash
32.748
103.259
128.916
51.581
54.978
41.274
108.587
83.979
186.571
40.559
Shareholders Funds
134.046
173.227
174.405
195.894
207.981
250.161
214.476
246.603
306.752
322.775
Social Capital
4.016
4.049
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
Debts
104.816
145.580
165.946
77.529
77.271
53.469
77.083
9.549
177.415
3.042
Income in Advance
0
0
0
0
0
0
0
0
0
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
110.564 euro and cash availability of
40.559 euro.
The company's Equity was valued at
322.775 euro, while total Liabilities amounted to
3.042 euro.
Equity increased by 16.953 euro, from 306.752 euro in 2022, to 322.775 in 2023.
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Comments - Euro Gast S.r.l.