Financial results - EUROINTER-SPORT S.R.L.

Financial Summary - Eurointer-Sport S.r.l.
Unique identification code: 9633979
Registration number: J33/414/1997
Nace: 5510
Sales - Ron
273.437
Net Profit - Ron
111.805
Employee
6
The most important financial indicators for the company Eurointer-Sport S.r.l. - Unique Identification Number 9633979: sales in 2023 was 273.437 euro, registering a net profit of 111.805 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurointer-Sport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.666 277.063 315.994 319.760 351.272 407.349 260.797 358.966 425.831 273.437
Total Income - EUR 413.024 293.478 316.624 320.903 352.748 424.116 317.474 653.621 462.393 386.473
Total Expenses - EUR 399.223 286.745 291.365 282.352 305.065 361.371 304.072 502.121 365.376 270.608
Gross Profit/Loss - EUR 13.801 6.733 25.259 38.551 47.684 62.745 13.402 151.500 97.017 115.865
Net Profit/Loss - EUR 11.348 5.171 21.205 23.019 44.171 58.642 10.873 146.145 93.207 111.805
Employees 15 16 17 15 13 12 11 9 11 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 425.831 euro in the year 2022, to 273.437 euro in 2023. The Net Profit increased by 18.881 euro, from 93.207 euro in 2022, to 111.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurointer-Sport S.r.l. - CUI 9633979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790.550 776.254 732.897 726.086 673.538 1.085.903 1.066.922 951.631 942.298 892.956
Current Assets 110.553 97.221 76.822 62.381 72.567 108.330 141.518 107.936 128.877 64.374
Inventories 91.887 75.291 58.231 41.684 25.661 19.793 15.437 15.522 16.915 56.887
Receivables 13.525 9.594 5.525 4.162 19.931 55.319 54.165 10.565 2.307 1.681
Cash 5.141 12.335 13.065 16.536 26.975 33.218 71.916 81.849 109.655 5.806
Shareholders Funds 254.837 257.754 489.207 499.339 534.346 582.641 582.468 715.697 811.125 598.020
Social Capital 111.555 112.486 356.284 350.255 343.827 337.169 330.777 323.441 324.445 1.011
Debts 646.265 615.721 320.511 289.128 211.759 611.592 625.972 341.697 260.050 359.356
Income in Advance 0 0 0 0 0 0 0 2.174 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.374 euro in 2023 which includes Inventories of 56.887 euro, Receivables of 1.681 euro and cash availability of 5.806 euro.
The company's Equity was valued at 598.020 euro, while total Liabilities amounted to 359.356 euro. Equity decreased by -210.645 euro, from 811.125 euro in 2022, to 598.020 in 2023.

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