Financial results - EURO TES S.R.L.

Financial Summary - Euro Tes S.r.l.
Unique identification code: 12392102
Registration number: J22/831/1999
Nace: 4751
Sales - Ron
52.345
Net Profit - Ron
8.891
Employees
1
Open Account
Company Euro Tes S.r.l. with Fiscal Code 12392102 recorded a turnover of 2024 of 52.345, with a net profit of 8.891 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Tes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.328 30.414 32.438 37.253 38.118 34.161 41.885 49.573 53.850 52.345
Total Income - EUR 26.328 30.414 32.438 37.253 38.120 34.161 41.885 49.573 53.850 52.345
Total Expenses - EUR 21.941 21.339 22.293 25.868 25.628 23.064 26.822 33.278 41.224 41.760
Gross Profit/Loss - EUR 4.387 9.076 10.145 11.385 12.493 11.097 15.063 16.295 12.626 10.585
Net Profit/Loss - EUR 3.597 8.163 9.172 10.267 11.349 10.072 13.806 14.808 10.600 8.891
Employees 1 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. In the last year of activity, the sales decreased by -2.2%, from 53.850 euro in the year 2023, to 52.345 euro in 2024. The Net Profit decreased by -1.649 euro, from 10.600 euro in 2023, to 8.891 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 Tes S.r.l. - CUI 12392102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 0 0 0 0 1.917 2.786
Current Assets 13.204 17.294 21.520 25.861 27.900 27.708 32.230 36.498 33.464 27.126
Inventories 11.433 15.826 20.355 22.702 21.158 17.760 20.268 21.441 23.081 19.349
Receivables 1.497 860 848 872 852 842 817 819 780 776
Cash 274 607 318 2.286 5.890 9.106 11.145 14.237 9.603 7.002
Shareholders Funds -2.333 5.854 14.927 15.916 17.685 17.499 21.214 24.326 20.094 18.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.556 11.440 6.593 9.944 10.215 10.210 11.016 12.172 15.287 11.493
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.126 euro in 2024 which includes Inventories of 19.349 euro, Receivables of 776 euro and cash availability of 7.002 euro.
The company's Equity was valued at 18.420 euro, while total Liabilities amounted to 11.493 euro. Equity decreased by -1.562 euro, from 20.094 euro in 2023, to 18.420 in 2024.

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