Financial results - EURO-REPAIR SRL

Financial Summary - Euro-Repair Srl
Unique identification code: 30373257
Registration number: J14/185/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.605
Employee
The most important financial indicators for the company Euro-Repair Srl - Unique Identification Number 30373257: sales in 2023 was - euro, registering a net profit of -2.605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Repair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57 0 0 0 0 0 0 0 0 0
Total Income - EUR 122 5 41 13 32 5.072 0 8 14.478 0
Total Expenses - EUR 610 71 62 185 115 89 24 823 16.608 2.605
Gross Profit/Loss - EUR -488 -66 -20 -171 -83 4.983 -24 -816 -2.130 -2.605
Net Profit/Loss - EUR -490 -66 -20 -171 -83 4.831 -24 -816 -2.130 -2.605
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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-Repair Srl - CUI 30373257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 80.204 284.858 392.406
Current Assets 2.430 982 958 506 523 500 525 176.844 17.522 8.793
Inventories 450 453 449 441 433 425 417 407 409 407
Receivables 1.486 63 62 0 0 0 0 4 16.856 1.527
Cash 495 465 447 64 90 75 108 176.432 257 6.858
Shareholders Funds -4.482 -4.585 -4.559 -4.653 -4.651 271 242 -579 -2.711 -5.308
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.912 5.567 5.517 5.159 5.174 229 284 81.580 128.498 230.449
Income in Advance 0 0 0 0 0 0 0 176.047 176.593 176.058
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.793 euro in 2023 which includes Inventories of 407 euro, Receivables of 1.527 euro and cash availability of 6.858 euro.
The company's Equity was valued at -5.308 euro, while total Liabilities amounted to 230.449 euro. Equity decreased by -2.605 euro, from -2.711 euro in 2022, to -5.308 in 2023. The Debt Ratio was 57.4% in the year 2023.

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