Financial results - EUROBUSINESS DIVERS PROJECT SRL

Financial Summary - Eurobusiness Divers Project Srl
Unique identification code: 37304726
Registration number: J10/386/2017
Nace: 5610
Sales - Ron
20.590
Net Profit - Ron
-11.278
Employees
Open Account
Company Eurobusiness Divers Project Srl with Fiscal Code 37304726 recorded a turnover of 2024 of 20.590, with a net profit of -11.278 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurobusiness Divers Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.970 317 6.896 8.485 0 0 929 20.590
Total Income - EUR - - 1.970 317 6.896 13.264 0 320 12.626 20.610
Total Expenses - EUR - - 19.871 31.269 32.553 36.953 8.886 16.092 8.302 31.707
Gross Profit/Loss - EUR - - -17.900 -30.952 -25.658 -23.689 -8.886 -15.772 4.324 -11.097
Net Profit/Loss - EUR - - -17.960 -30.955 -25.727 -23.774 -8.886 -15.772 4.198 -11.278
Employees - - 0 1 1 4 1 0 2 0
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 increased by 2,129.5%, from 929 euro in the year 2023, to 20.590 euro in 2024. The Net Profit decreased by -4.174 euro, from 4.198 euro in 2023, to 0 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 - Eurobusiness Divers Project Srl - CUI 37304726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 903 564 237 1.890 1.026 204 -2 364.405
Current Assets - - 133.926 134.944 135.754 127.919 122.961 126.524 140.230 141.979
Inventories - - 0 355 677 461 0 0 0 16.211
Receivables - - 133.862 134.506 132.115 127.426 123.053 126.464 140.204 125.706
Cash - - 64 83 2.961 32 -92 60 26 62
Shareholders Funds - - -17.916 -48.542 -73.318 -95.703 -102.466 -118.556 -113.999 -124.639
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 154.703 185.672 209.309 225.512 226.453 245.284 254.226 631.024
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.979 euro in 2024 which includes Inventories of 16.211 euro, Receivables of 125.706 euro and cash availability of 62 euro.
The company's Equity was valued at -124.639 euro, while total Liabilities amounted to 631.024 euro. Equity decreased by -11.278 euro, from -113.999 euro in 2023, to -124.639 in 2024.

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