Financial results - EUROBUG ALY & CRYSS SRL

Financial Summary - Eurobug Aly & Cryss Srl
Unique identification code: 30764557
Registration number: J6/640/2012
Nace: 4120
Sales - Ron
303
Net Profit - Ron
46
Employee
1
The most important financial indicators for the company Eurobug Aly & Cryss Srl - Unique Identification Number 30764557: sales in 2023 was 303 euro, registering a net profit of 46 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurobug Aly & Cryss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.517 0 891 0 2.418 0 0 0 7.123 303
Total Income - EUR 1.517 0 891 0 2.418 0 0 0 7.123 303
Total Expenses - EUR 229 445 821 0 1.280 40 52 52 799 249
Gross Profit/Loss - EUR 1.288 -445 70 0 1.138 -40 -52 -52 6.324 54
Net Profit/Loss - EUR 1.242 -445 43 0 1.065 -40 -52 -52 6.115 46
Employees 0 0 0 0 1 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 decreased by -95.7%, from 7.123 euro in the year 2022, to 303 euro in 2023. The Net Profit decreased by -6.050 euro, from 6.115 euro in 2022, to 46 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 - Eurobug Aly & Cryss Srl - CUI 30764557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 991 832 589 579 1.639 1.572 1.492 1.399 7.737 7.802
Inventories 0 818 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 991 14 589 579 1.639 1.572 1.492 1.399 7.737 7.802
Shareholders Funds 986 549 587 577 1.632 1.560 1.478 1.393 7.513 7.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5 283 2 2 7 12 13 5 225 265
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.802 euro.
The company's Equity was valued at 7.536 euro, while total Liabilities amounted to 265 euro. Equity increased by 46 euro, from 7.513 euro in 2022, to 7.536 in 2023.

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