Financial results - EUROCAP NOWUS SRL

Financial Summary - Eurocap Nowus Srl
Unique identification code: 28298080
Registration number: J2011000327101
Nace: 4711
Sales - Ron
44.839
Net Profit - Ron
6.140
Employees
Open Account
Company Eurocap Nowus Srl with Fiscal Code 28298080 recorded a turnover of 2024 of 44.839, with a net profit of 6.140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocap Nowus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.342 34.099 32.057 36.099 37.355 35.377 29.837 31.195 41.051 44.839
Total Income - EUR 39.342 34.497 32.454 36.201 37.395 35.600 29.837 31.195 41.051 44.863
Total Expenses - EUR 36.122 35.765 34.765 40.026 40.363 36.122 27.825 25.616 34.929 37.430
Gross Profit/Loss - EUR 3.220 -1.269 -2.311 -3.825 -2.968 -523 2.012 5.579 6.123 7.433
Net Profit/Loss - EUR 2.040 -1.959 -3.024 -4.366 -3.523 -879 1.250 4.643 4.949 6.140
Employees 2 2 2 1 1 1 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 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 9.8%, from 41.051 euro in the year 2023, to 44.839 euro in 2024. The Net Profit increased by 1.219 euro, from 4.949 euro in 2023, to 6.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCAP NOWUS SRL

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Eurocap Nowus Srl

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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 - Eurocap Nowus Srl - CUI 28298080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.489 14.594 11.611 8.711 5.908 3.212 1.828 1.692 1.544 1.418
Current Assets 8.270 4.278 2.016 5.647 6.764 10.838 16.622 18.370 21.394 27.798
Inventories 8.186 4.213 1.908 5.459 6.689 10.815 16.356 18.219 18.310 21.520
Receivables 52 30 18 17 17 17 176 17 114 670
Cash 32 35 91 170 59 6 90 133 2.969 5.609
Shareholders Funds -6.061 -7.958 -10.824 -14.992 -18.224 -18.758 -17.091 -12.564 -7.577 -725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.820 26.830 24.451 29.350 30.897 32.807 35.542 32.626 30.515 29.941
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.798 euro in 2024 which includes Inventories of 21.520 euro, Receivables of 670 euro and cash availability of 5.609 euro.
The company's Equity was valued at -725 euro, while total Liabilities amounted to 29.941 euro. Equity increased by 6.810 euro, from -7.577 euro in 2023, to -725 in 2024.

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