The most important financial indicators for the company Euro Tes S.r.l. - Unique Identification Number 12392102:
sales in 2023 was
53.850
euro, registering a net profit of
10.600
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 9.0%, from 49.573 euro in the year 2022, to 53.850 euro in 2023.
The Net Profit decreased by -4.163 euro, from 14.808 euro in 2022, to 10.600 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 Tes S.r.l. - CUI 12392102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131
19
0
0
0
0
0
0
0
1.917
Current Assets
8.652
13.204
17.294
21.520
25.861
27.900
27.708
32.230
36.498
33.464
Inventories
7.767
11.433
15.826
20.355
22.702
21.158
17.760
20.268
21.441
23.081
Receivables
861
1.497
860
848
872
852
842
817
819
780
Cash
25
274
607
318
2.286
5.890
9.106
11.145
14.237
9.603
Shareholders Funds
-5.881
-2.333
5.854
14.927
15.916
17.685
17.499
21.214
24.326
20.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.665
15.556
11.440
6.593
9.944
10.215
10.210
11.016
12.172
15.287
Income in Advance
0
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
"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
33.464 euro in 2023 which includes Inventories of
23.081 euro, Receivables of
780 euro and cash availability of
9.603 euro.
The company's Equity was valued at
20.094 euro, while total Liabilities amounted to
15.287 euro.
Equity decreased by -4.158 euro, from 24.326 euro in 2022, to 20.094 in 2023.
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Comments - Euro Tes S.r.l.