The most important financial indicators for the company Europe Fluvial Prestation Negoce Srl - Unique Identification Number 30678413:
sales in 2023 was
20.841
euro, registering a net profit of
-8.764
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 increased by 3.3%, from 20.230 euro in the year 2022, to 20.841 euro in 2023.
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 -
Europe Fluvial Prestation Negoce Srl - CUI 30678413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
40.005
29.007
Current Assets
-
-
11.824
10.231
17.829
15.123
20.322
24.384
16.482
16.875
Inventories
-
-
0
182
0
0
0
0
0
0
Receivables
-
-
6.148
2.546
6.003
3.587
5.734
6.226
5.407
5.576
Cash
-
-
5.676
7.502
11.826
11.536
14.588
18.158
11.075
11.299
Shareholders Funds
-
-
6.212
7.505
16.997
14.369
18.415
21.699
-15.579
-24.296
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.612
2.725
832
1.257
1.907
2.685
72.066
71.375
Income in Advance
-
-
0
0
0
0
0
0
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.576 euro and cash availability of
11.299 euro.
The company's Equity was valued at
-24.296 euro, while total Liabilities amounted to
71.375 euro.
Equity decreased by -8.764 euro, from -15.579 euro in 2022, to -24.296 in 2023.
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