Financial results - EURO GS GRUP S.R.L.

Financial Summary - Euro Gs Grup S.r.l.
Unique identification code: 39627600
Registration number: J04/1055/2018
Nace: 4675
Sales - Ron
41.576
Net Profit - Ron
-29.579
Employee
1
The most important financial indicators for the company Euro Gs Grup S.r.l. - Unique Identification Number 39627600: sales in 2023 was 41.576 euro, registering a net profit of -29.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Gs Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.609 199.044 347.179 367.977 254.065 41.576
Total Income - EUR - - - - 29.304 199.674 355.110 368.475 256.656 43.064
Total Expenses - EUR - - - - 40.787 182.655 329.108 342.576 265.204 72.215
Gross Profit/Loss - EUR - - - - -11.484 17.019 26.002 25.899 -8.548 -29.151
Net Profit/Loss - EUR - - - - -11.770 15.028 23.733 22.809 -10.966 -29.579
Employees - - - - 1 1 2 4 3 1
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 -83.6%, from 254.065 euro in the year 2022, to 41.576 euro in 2023.

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Euro Gs Grup S.r.l.

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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 Gs Grup S.r.l. - CUI 39627600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4 0 19.574 14.055 8.998 3.814
Current Assets - - - - 40.224 80.586 111.571 173.852 90.789 70.310
Inventories - - - - 28.886 29.934 56.789 90.533 49.374 20.150
Receivables - - - - 10.010 14.916 45.601 68.257 24.156 41.674
Cash - - - - 1.328 35.735 9.181 15.062 17.259 8.486
Shareholders Funds - - - - -11.727 3.619 27.283 43.667 -9.707 -39.282
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 51.955 76.967 103.862 144.241 109.494 113.405
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.310 euro in 2023 which includes Inventories of 20.150 euro, Receivables of 41.674 euro and cash availability of 8.486 euro.
The company's Equity was valued at -39.282 euro, while total Liabilities amounted to 113.405 euro. Equity decreased by -29.604 euro, from -9.707 euro in 2022, to -39.282 in 2023.

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