Financial results - EURO-INTERSCHI SRL

Financial Summary - Euro-Interschi Srl
Unique identification code: 1108664
Registration number: J08/1250/1991
Nace: 5510
Sales - Ron
99.551
Net Profit - Ron
-37.376
Employees
6
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Company Euro-Interschi Srl with Fiscal Code 1108664 recorded a turnover of 2024 of 99.551, with a net profit of -37.376 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Interschi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.154 158.814 219.190 255.341 200.059 144.639 106.597 107.937 95.839 99.551
Total Income - EUR 157.197 160.391 219.190 287.398 201.600 145.852 142.734 112.244 95.840 99.551
Total Expenses - EUR 139.524 118.434 172.390 206.388 171.980 150.769 138.211 131.356 128.605 133.965
Gross Profit/Loss - EUR 17.673 41.957 46.801 81.009 29.620 -4.917 4.523 -19.112 -32.765 -34.414
Net Profit/Loss - EUR 17.673 37.691 42.852 78.114 27.584 -6.373 4.430 -20.209 -33.711 -37.376
Employees 8 7 8 12 10 9 6 6 5 6
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 4.5%, from 95.839 euro in the year 2023, to 99.551 euro in 2024.
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-Interschi Srl - CUI 1108664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.418 317.602 305.209 288.146 269.356 269.738 228.284 231.996 222.067 212.505
Current Assets 24.614 35.132 55.122 99.823 36.179 21.217 36.658 21.229 24.411 21.073
Inventories 10.649 10.750 10.211 9.295 14.163 9.444 6.953 10.244 9.634 6.193
Receivables 8.454 2.775 5.254 1.713 5.281 5.949 2.522 4.458 3.297 806
Cash 5.511 21.607 39.657 88.815 16.735 5.824 27.183 6.527 11.480 14.074
Shareholders Funds 258.312 293.369 331.257 340.410 284.800 273.027 251.820 222.254 187.869 149.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.720 59.364 29.074 47.559 20.735 17.927 13.122 30.970 58.609 84.302
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.073 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 806 euro and cash availability of 14.074 euro.
The company's Equity was valued at 149.276 euro, while total Liabilities amounted to 84.302 euro. Equity decreased by -37.543 euro, from 187.869 euro in 2023, to 149.276 in 2024.

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