Financial results - EURO SHOP TRADE SRL

Financial Summary - Euro Shop Trade Srl
Unique identification code: 17755454
Registration number: J23/3214/2011
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-6.861
Employees
1
Open Account
Company Euro Shop Trade Srl with Fiscal Code 17755454 recorded a turnover of 2024 of - , with a net profit of -6.861 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Shop Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.945 0 0 68.122 42.753 0 0 0 723 0
Total Income - EUR 52.982 78 14 72.629 43.191 0 837 0 723 169
Total Expenses - EUR 68.492 7.842 4.080 70.820 43.590 6.680 9.134 10.249 14.489 7.030
Gross Profit/Loss - EUR -15.510 -7.764 -4.066 1.809 -398 -6.680 -8.297 -10.249 -13.766 -6.861
Net Profit/Loss - EUR -15.510 -7.766 -4.067 -352 -1.691 -6.680 -8.306 -10.249 -13.773 -6.861
Employees 1 1 1 0 0 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 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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EURO SHOP TRADE SRL

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Euro Shop Trade Srl

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Euro Shop Trade 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 Shop Trade Srl - CUI 17755454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.903 3.864 3.798 917 899 882 0 0 0 0
Current Assets 480.930 468.082 576.516 499.769 447.285 443.857 426.779 417.897 378.694 369.051
Inventories 99 98 113 111 109 21.091 20.623 20.687 -79 0
Receivables 374.367 370.626 484.864 410.076 360.114 346.209 338.505 339.967 334.953 335.153
Cash 106.464 97.357 91.539 89.582 87.061 76.557 67.651 57.243 43.821 33.897
Shareholders Funds 10.111 2.242 -1.863 -2.181 -3.830 -10.438 -18.512 -28.819 -42.504 -49.128
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 474.723 469.704 582.177 502.866 452.014 455.176 445.290 446.716 421.199 418.179
Income in Advance 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.153 euro and cash availability of 33.897 euro.
The company's Equity was valued at -49.128 euro, while total Liabilities amounted to 418.179 euro. Equity decreased by -6.861 euro, from -42.504 euro in 2023, to -49.128 in 2024.

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