Financial results - EURO SANDOW FILIALA BUCURESTI SRL

Financial Summary - Euro Sandow Filiala Bucuresti Srl
Unique identification code: 15602373
Registration number: J2004021966408
Nace: 1394
Sales - Ron
1.938.898
Net Profit - Ron
56
Employees
78
Open Account
Company Euro Sandow Filiala Bucuresti Srl with Fiscal Code 15602373 recorded a turnover of 2024 of 1.938.898, with a net profit of 56 and having an average number of employees of 78. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Sandow Filiala Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.300 1.287.049 1.569.014 1.722.933 1.695.103 1.686.141 1.501.125 1.414.286 1.683.502 1.938.898
Total Income - EUR 1.070.429 1.337.361 1.606.930 1.779.806 1.731.687 1.818.617 1.534.848 1.673.781 1.748.297 1.973.966
Total Expenses - EUR 941.095 1.085.498 1.301.928 1.590.071 1.760.238 1.816.880 1.532.686 1.844.718 1.888.385 1.973.130
Gross Profit/Loss - EUR 129.334 251.863 305.001 189.735 -28.551 1.737 2.162 -170.937 -140.088 835
Net Profit/Loss - EUR 111.746 213.995 256.216 164.739 -30.058 853 1.570 -170.937 -140.088 56
Employees 56 71 85 92 86 69 70 70 83 78
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 15.8%, from 1.683.502 euro in the year 2023, to 1.938.898 euro in 2024. The Net Profit increased by 56 euro, from 0 euro in 2023, to 56 in the last year.
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 Sandow Filiala Bucuresti Srl - CUI 15602373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.963 142.122 197.806 179.106 337.786 419.652 377.161 116.804 101.515 91.918
Current Assets 480.434 605.840 707.512 727.764 798.844 777.142 815.248 1.056.032 986.766 1.089.507
Inventories 143.347 192.565 220.891 230.439 199.293 208.341 191.718 222.060 219.265 210.833
Receivables 297.365 400.798 427.768 466.475 490.160 507.135 606.405 813.024 757.161 854.547
Cash 39.721 12.477 58.853 30.851 109.392 61.666 17.125 20.947 10.340 24.127
Shareholders Funds 207.933 364.503 533.555 679.608 530.918 521.706 513.403 344.059 202.928 201.850
Social Capital 2.531 2.505 2.463 2.418 2.371 2.326 2.274 2.281 2.274 2.262
Debts 387.289 386.121 374.802 228.981 608.369 677.720 682.108 832.279 876.745 984.411
Income in Advance 0 0 0 0 0 0 0 0 941 739
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.507 euro in 2024 which includes Inventories of 210.833 euro, Receivables of 854.547 euro and cash availability of 24.127 euro.
The company's Equity was valued at 201.850 euro, while total Liabilities amounted to 984.411 euro. Equity increased by 56 euro, from 202.928 euro in 2023, to 201.850 in 2024. The Debt Ratio was 82.9% in the year 2024.

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