Financial results - EURONASA IMPORT EXPORT SRL

Financial Summary - Euronasa Import Export Srl
Unique identification code: 10986575
Registration number: J1998008333402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-10.034
Employees
1
Open Account
Company Euronasa Import Export Srl with Fiscal Code 10986575 recorded a turnover of 2024 of - , with a net profit of -10.034 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euronasa Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 2.577 1 0 0 0 0 0
Total Expenses - EUR 12.364 15.329 25.496 26.961 23.404 19.457 12.252 11.398 8.358 10.034
Gross Profit/Loss - EUR -12.364 -15.329 -25.495 -24.384 -23.404 -19.456 -12.252 -11.398 -8.358 -10.034
Net Profit/Loss - EUR -12.364 -15.329 -25.495 -24.384 -23.404 -19.456 -12.252 -11.398 -8.358 -10.034
Employees 3 3 4 4 4 3 2 2 1 1
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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Euronasa Import Export 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 - Euronasa Import Export Srl - CUI 10986575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.924 471.070 463.099 454.600 445.796 437.345 427.646 428.973 427.672 425.282
Current Assets 38.169 37.905 37.635 40.129 39.442 37.781 36.949 37.164 44.786 46.917
Inventories 187 0 0 0 0 0 0 0 0 0
Receivables 40.610 40.479 39.995 39.113 38.393 37.697 36.890 37.032 36.929 36.871
Cash -2.628 -2.574 -2.360 1.016 1.049 85 59 132 7.857 10.046
Shareholders Funds -109.454 -123.666 -147.068 -168.754 -188.889 -204.765 -212.476 -224.534 -232.210 -240.946
Social Capital 83.465 82.613 81.215 79.725 78.181 76.699 74.998 75.231 75.003 74.583
Debts 623.546 632.642 647.802 663.482 674.127 679.891 677.071 690.671 704.668 713.145
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.871 euro and cash availability of 10.046 euro.
The company's Equity was valued at -240.946 euro, while total Liabilities amounted to 713.145 euro. Equity decreased by -10.034 euro, from -232.210 euro in 2023, to -240.946 in 2024.

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