Financial results - EUROGENERAL COM SRL

Financial Summary - Eurogeneral Com Srl
Unique identification code: 7616467
Registration number: J15/501/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.270
Employees
Open Account
Company Eurogeneral Com Srl with Fiscal Code 7616467 recorded a turnover of 2024 of - , with a net profit of -2.270 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 - Eurogeneral Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.717 369.474 340.218 220.528 213.565 183.370 148.859 133.674 8.905 0
Total Income - EUR 374.706 370.701 340.305 228.326 218.192 183.370 149.404 133.674 18.912 145
Total Expenses - EUR 369.935 369.649 341.276 237.513 223.882 181.768 152.550 143.155 24.613 2.415
Gross Profit/Loss - EUR 4.771 1.052 -970 -9.187 -5.690 1.603 -3.146 -9.481 -5.700 -2.270
Net Profit/Loss - EUR 3.663 208 -5.359 -11.480 -7.878 -64 -4.619 -10.798 -6.097 -2.270
Employees 6 7 5 2 2 2 2 2 1 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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EUROGENERAL COM SRL

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Eurogeneral Com Srl

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Eurogeneral Com Srl

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Eurogeneral Com 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 - Eurogeneral Com Srl - CUI 7616467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.719 34.050 33.444 11.418 3.088 2.591 2.923 2.761 142 0
Current Assets 116.991 85.343 55.769 57.647 55.137 50.352 33.217 39.807 17.668 8.089
Inventories 11.231 10.898 19.963 17.853 10.207 11.297 11.295 15.710 0 0
Receivables 76.019 37.189 11.438 14.282 15.091 13.698 7.627 6.811 7.832 7.434
Cash 29.741 37.257 24.369 25.512 29.838 25.357 14.294 17.286 9.835 655
Shareholders Funds 93.753 76.457 68.935 54.588 37.554 36.569 24.098 13.106 6.969 -2.191
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 78.438 49.178 29.968 20.985 21.155 16.850 12.507 30.016 11.410 10.743
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 8.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.434 euro and cash availability of 655 euro.
The company's Equity was valued at -2.191 euro, while total Liabilities amounted to 10.743 euro. Equity decreased by -9.121 euro, from 6.969 euro in 2023, to -2.191 in 2024.

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