Financial results - EURO INVEST CASH SRL

Financial Summary - Euro Invest Cash Srl
Unique identification code: 33647780
Registration number: J22/1532/2014
Nace: 4777
Sales - Ron
402.106
Net Profit - Ron
27.862
Employees
9
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Company Euro Invest Cash Srl with Fiscal Code 33647780 recorded a turnover of 2024 of 402.106, with a net profit of 27.862 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Invest Cash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.385 - 307.374 603.936 529.827 622.592 730.095 528.036 402.106
Total Income - EUR - 10.611 - 321.634 633.263 572.220 623.919 762.807 662.868 414.323
Total Expenses - EUR - 8.991 - 291.988 560.814 421.389 523.139 655.117 613.805 379.763
Gross Profit/Loss - EUR - 1.620 - 29.647 72.449 150.831 100.781 107.689 49.064 34.561
Net Profit/Loss - EUR - 1.302 - 26.430 66.410 145.109 95.641 100.063 44.673 27.862
Employees - 2 - 7 10 11 12 15 5 9
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 decreased by -23.4%, from 528.036 euro in the year 2023, to 402.106 euro in 2024. The Net Profit decreased by -16.562 euro, from 44.673 euro in 2023, to 27.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO INVEST CASH SRL

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Euro Invest Cash 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 Invest Cash Srl - CUI 33647780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 - 0 752 61.520 53.699 51.585 40.912 42.312
Current Assets - 66.954 - 506.369 900.096 722.485 1.195.957 1.441.403 1.056.729 875.761
Inventories - 52.475 - 461.960 814.816 680.148 1.109.893 1.358.413 1.008.795 792.922
Receivables - 9.975 - 29.303 51.698 559 17.436 27.160 5.220 23.687
Cash - 4.503 - 15.105 33.581 41.779 68.628 55.830 42.713 59.152
Shareholders Funds - 505 - 93.676 158.271 300.380 389.360 429.797 407.244 432.830
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 66.665 - 412.693 742.576 483.625 860.296 1.063.190 690.397 485.628
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.761 euro in 2024 which includes Inventories of 792.922 euro, Receivables of 23.687 euro and cash availability of 59.152 euro.
The company's Equity was valued at 432.830 euro, while total Liabilities amounted to 485.628 euro. Equity increased by 27.862 euro, from 407.244 euro in 2023, to 432.830 in 2024.

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