Financial results - EUROEST COMPANY SRL

Financial Summary - Euroest Company Srl
Unique identification code: 14547513
Registration number: J2002002507406
Nace: 4711
Sales - Ron
260.380
Net Profit - Ron
-33.926
Employees
4
Open Account
Company Euroest Company Srl with Fiscal Code 14547513 recorded a turnover of 2024 of 260.380, with a net profit of -33.926 and having an average number of employees of 4. 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 - Euroest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.824 286.903 319.692 290.978 228.438 355.339 439.343 408.465 426.927 260.380
Total Income - EUR 254.542 292.174 329.983 323.478 257.985 359.229 465.579 412.853 428.815 264.673
Total Expenses - EUR 239.885 270.618 288.080 291.078 264.106 332.250 426.582 406.075 396.216 291.852
Gross Profit/Loss - EUR 14.657 21.556 41.904 32.400 -6.121 26.979 38.997 6.778 32.600 -27.180
Net Profit/Loss - EUR 14.657 20.270 38.352 29.485 -8.409 23.424 34.900 3.270 28.527 -33.926
Employees 4 4 4 4 4 5 6 5 4 4
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 decreased by -38.7%, from 426.927 euro in the year 2023, to 260.380 euro in 2024. The Net Profit decreased by -28.368 euro, from 28.527 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 - Euroest Company Srl - CUI 14547513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.981 8.306 4.604 2.453 17.782 23.883 60.421 66.795 55.178 44.519
Current Assets 126.148 127.702 163.922 150.809 90.346 111.179 112.305 120.958 91.827 71.828
Inventories 59.578 78.448 104.674 72.127 38.814 67.728 65.399 75.546 61.863 62.005
Receivables 11.623 11.308 12.294 7.664 13.516 7.034 7.873 21.682 6.551 4.521
Cash 54.947 37.946 46.954 71.019 38.016 36.418 39.032 23.730 23.413 5.303
Shareholders Funds 21.801 41.848 79.492 83.880 67.525 89.669 122.581 126.231 121.414 86.810
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 117.496 95.978 89.257 69.768 40.790 45.579 50.145 61.522 25.591 29.538
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 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.828 euro in 2024 which includes Inventories of 62.005 euro, Receivables of 4.521 euro and cash availability of 5.303 euro.
The company's Equity was valued at 86.810 euro, while total Liabilities amounted to 29.538 euro. Equity decreased by -33.926 euro, from 121.414 euro in 2023, to 86.810 in 2024.

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