The most important financial indicators for the company Euro Service Cafe Srl - Unique Identification Number 7214192:
sales in 2023 was
37.519
euro, registering a net profit of
918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Service Cafe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.484
39.858
39.804
36.051
37.783
38.233
34.180
34.910
36.620
37.519
Total Income - EUR
61.930
56.271
40.973
37.681
38.209
38.304
34.187
34.932
36.653
37.520
Total Expenses - EUR
43.555
47.012
51.000
54.364
50.109
37.768
33.159
31.961
33.676
36.226
Gross Profit/Loss - EUR
18.375
9.258
-10.027
-16.683
-11.901
536
1.027
2.971
2.977
1.294
Net Profit/Loss - EUR
15.425
7.570
-10.649
-17.060
-12.283
153
710
2.622
2.611
918
Employees
2
2
2
2
3
1
1
1
1
1
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.
In the last year of activity, the sales increased by 2.8%, from 36.620 euro in the year 2022, to 37.519 euro in 2023.
The Net Profit decreased by -1.684 euro, from 2.611 euro in 2022, to 918 in the last year.
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 Service Cafe Srl - CUI 7214192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.289
8.846
6.407
4.143
1.882
1.761
1.644
1.528
1.504
222
Current Assets
59.953
46.755
32.633
18.035
13.653
11.112
10.759
8.553
11.329
10.320
Inventories
41.004
38.246
27.022
10.470
4.896
5.619
4.413
3.451
5.529
5.375
Receivables
17.918
6.862
5.458
6.251
5.980
5.371
4.598
4.585
4.837
4.511
Cash
1.031
1.647
153
1.314
2.777
122
1.748
517
963
433
Shareholders Funds
21.599
29.349
-7.659
-24.550
-36.383
-35.525
-34.142
-30.763
-28.248
-27.244
Social Capital
461
465
460
492
430
421
413
404
406
404
Debts
37.296
26.540
46.790
46.794
51.960
48.444
46.609
40.907
41.161
37.898
Income in Advance
12.409
0
0
0
0
0
0
0
0
0
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.320 euro in 2023 which includes Inventories of
5.375 euro, Receivables of
4.511 euro and cash availability of
433 euro.
The company's Equity was valued at
-27.244 euro, while total Liabilities amounted to
37.898 euro.
Equity increased by 918 euro, from -28.248 euro in 2022, to -27.244 in 2023.
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Comments - Euro Service Cafe Srl