Financial results - EURO TRADE 2015 SRL

Financial Summary - Euro Trade 2015 Srl
Unique identification code: 34208597
Registration number: J22/409/2015
Nace: 1104
Sales - Ron
8.854
Net Profit - Ron
2.490
Employee
The most important financial indicators for the company Euro Trade 2015 Srl - Unique Identification Number 34208597: sales in 2023 was 8.854 euro, registering a net profit of 2.490 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor bauturi nedistilate, obtinute prin fermentare having the NACE code 1104.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Trade 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 66.218 8.635 0 0 1.757 5.409 5.932 7.693 8.854
Total Income - EUR - 66.292 8.635 0 0 1.757 5.409 5.932 7.693 8.854
Total Expenses - EUR - 62.834 8.975 466 6 3.250 4.121 5.400 5.946 5.870
Gross Profit/Loss - EUR - 3.458 -341 -466 -6 -1.492 1.289 533 1.748 2.983
Net Profit/Loss - EUR - 2.905 -341 -466 -6 -1.545 1.135 355 1.517 2.490
Employees - 1 0 0 0 0 0 0 0 0
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 15.4%, from 7.693 euro in the year 2022, to 8.854 euro in 2023. The Net Profit increased by 978 euro, from 1.517 euro in 2022, to 2.490 in the last year.

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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 Trade 2015 Srl - CUI 34208597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 225 0 0 0 0 0 0 0 0
Current Assets - 5.711 8.173 8.124 7.519 2.008 1.495 1.968 3.691 6.149
Inventories - 499 6.760 6.646 6.524 270 0 596 547 1.480
Receivables - 5.212 1.413 1.478 995 1.505 1.434 693 1.072 1.508
Cash - 0 0 1 0 232 61 679 2.072 3.162
Shareholders Funds - 2.950 2.579 2.069 1.568 -7 1.128 1.457 2.978 5.459
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.986 5.594 6.055 5.950 2.015 368 511 713 690
Income in Advance - 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 "1104 - 1104"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.149 euro in 2023 which includes Inventories of 1.480 euro, Receivables of 1.508 euro and cash availability of 3.162 euro.
The company's Equity was valued at 5.459 euro, while total Liabilities amounted to 690 euro. Equity increased by 2.490 euro, from 2.978 euro in 2022, to 5.459 in 2023.

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