Financial results - EUROCART DISTRIBUTION SRL

Financial Summary - Eurocart Distribution Srl
Unique identification code: 26281929
Registration number: J40/14297/2021
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-110
Employees
Open Account
Company Eurocart Distribution Srl with Fiscal Code 26281929 recorded a turnover of 2024 of - , with a net profit of -110 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 - Eurocart Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 11.260 0 0 0 0
Total Income - EUR 0 0 0 0 0 11.260 0 0 0 0
Total Expenses - EUR 339 215 87 304 1.199 3.926 1.182 891 302 110
Gross Profit/Loss - EUR -339 -215 -87 -304 -1.199 7.334 -1.182 -891 -302 -110
Net Profit/Loss - EUR -339 -215 -87 -304 -1.199 7.030 -1.182 -891 -302 -110
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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EUROCART DISTRIBUTION SRL

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Eurocart Distribution Srl

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Eurocart Distribution 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 - Eurocart Distribution Srl - CUI 26281929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 133.674 132.096 129.084 126.411 123.738 125.836 122.613 122.547 122.174 121.929
Inventories 3.350 3.316 3.260 3.159 3.098 7.227 7.066 7.088 7.067 7.027
Receivables 128.319 127.024 124.889 122.757 120.419 117.441 115.484 115.406 115.056 114.851
Cash 2.005 1.755 935 495 221 1.168 63 53 51 50
Shareholders Funds -28.160 -28.088 -27.700 -27.496 -28.162 -20.598 -21.323 -22.280 -22.515 -21.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.874 161.213 157.795 154.899 151.900 146.434 143.936 144.828 144.689 143.585
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.929 euro in 2024 which includes Inventories of 7.027 euro, Receivables of 114.851 euro and cash availability of 50 euro.
The company's Equity was valued at -21.656 euro, while total Liabilities amounted to 143.585 euro. Equity increased by 733 euro, from -22.515 euro in 2023, to -21.656 in 2024.

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