Financial results - EURO-REPAIR SRL

Financial Summary - Euro-Repair Srl
Unique identification code: 30373257
Registration number: J2012000185148
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-12.372
Employees
1
Open Account
Company Euro-Repair Srl with Fiscal Code 30373257 recorded a turnover of 2024 of - , with a net profit of -12.372 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5 41 13 32 5.072 0 8 14.478 0 0
Total Expenses - EUR 71 62 185 115 89 24 823 16.608 2.605 12.372
Gross Profit/Loss - EUR -66 -20 -171 -83 4.983 -24 -816 -2.130 -2.605 -12.372
Net Profit/Loss - EUR -66 -20 -171 -83 4.831 -24 -816 -2.130 -2.605 -12.372
Employees 0 0 0 0 0 0 0 0 0 1
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.
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-Repair Srl - CUI 30373257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 80.204 284.858 392.406 408.743
Current Assets 982 958 506 523 500 525 176.844 17.522 8.793 999
Inventories 453 449 441 433 425 417 407 409 407 405
Receivables 63 62 0 0 0 0 4 16.856 1.527 454
Cash 465 447 64 90 75 108 176.432 257 6.858 141
Shareholders Funds -4.585 -4.559 -4.653 -4.651 271 242 -579 -2.711 -5.308 -17.650
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.567 5.517 5.159 5.174 229 284 81.580 128.498 230.449 252.318
Income in Advance 0 0 0 0 0 0 176.047 176.593 176.058 175.074
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 "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 999 euro in 2024 which includes Inventories of 405 euro, Receivables of 454 euro and cash availability of 141 euro.
The company's Equity was valued at -17.650 euro, while total Liabilities amounted to 252.318 euro. Equity decreased by -12.372 euro, from -5.308 euro in 2023, to -17.650 in 2024. The Debt Ratio was 61.6% in the year 2024.

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