Financial results - EURO GLACE SRL

Financial Summary - Euro Glace Srl
Unique identification code: 16493282
Registration number: J22/1144/2004
Nace: 4711
Sales - Ron
63.257
Net Profit - Ron
-4.067
Employees
2
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Company Euro Glace Srl with Fiscal Code 16493282 recorded a turnover of 2024 of 63.257, with a net profit of -4.067 and having an average number of employees of 2. 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 Glace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.806 118 0 0 2.622 3.456 204 13.696 52.126 63.257
Total Income - EUR 2.923 118 0 0 2.622 4.256 204 13.696 52.192 63.446
Total Expenses - EUR 3.715 1.396 1.739 4.641 9.811 7.406 9.197 20.991 61.798 66.879
Gross Profit/Loss - EUR -791 -1.279 -1.739 -4.641 -7.189 -3.150 -8.993 -7.295 -9.605 -3.432
Net Profit/Loss - EUR -875 -1.282 -1.739 -4.641 -7.216 -3.221 -8.995 -7.432 -10.127 -4.067
Employees 0 0 0 0 1 1 1 1 1 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 increased by 22.0%, from 52.126 euro in the year 2023, to 63.257 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EURO GLACE SRL

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Euro Glace Srl

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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 Glace Srl - CUI 16493282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.257 1.245 1.223 1.201 1.178 1.155 0 0 0 0
Current Assets 7.633 10.080 9.993 9.852 9.326 10.247 9.157 22.089 21.526 6.633
Inventories 5.381 8.181 8.043 7.895 6.701 7.530 7.633 16.417 16.512 2.136
Receivables 1.093 1.711 1.742 1.887 1.668 1.308 1.298 2.876 2.677 22
Cash 1.159 187 208 69 957 1.408 226 2.797 2.338 4.475
Shareholders Funds -5.124 -6.354 -7.986 -12.480 -19.454 -22.306 -30.807 -38.334 -48.345 -52.142
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.014 17.679 19.203 23.533 29.958 33.709 39.963 60.423 69.872 58.776
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 "4711 - 4711"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.633 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 22 euro and cash availability of 4.475 euro.
The company's Equity was valued at -52.142 euro, while total Liabilities amounted to 58.776 euro. Equity decreased by -4.067 euro, from -48.345 euro in 2023, to -52.142 in 2024.

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