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Financial results - EUROPEAN PERSONAL MANAGEMENT SRL

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Financial Summary - European Personal Management Srl
Unique identification code: 30624685
Registration number: J40/10155/2012
Nace: 7830
Sales - Ron
-
Net Profit - Ron
Employees
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Company European Personal Management Srl with Fiscal Code 30624685 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Personal Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.348 220.978 127.060 0 0 0 0 0 0 0
Total Income - EUR 573.393 220.978 138.193 0 5.268 1.737 2.022 0 0 0
Total Expenses - EUR 558.052 243.447 149.120 21.568 23.807 22.128 4.531 0 0 0
Gross Profit/Loss - EUR 15.341 -22.469 -10.927 -21.568 -18.539 -20.391 -2.510 0 0 0
Net Profit/Loss - EUR 11.508 -22.469 -13.500 -21.568 -18.697 -20.443 -2.570 0 0 0
Employees 32 16 6 0 0 0 0 0 0 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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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 - European Personal Management Srl - CUI 30624685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.593 46.570 54.666 38.479 19.182 634 0 0 0 0
Current Assets 16.645 117.178 131.535 129.510 135.458 135.737 133.151 133.564 133.159 132.415
Inventories 6.162 11 0 0 0 0 0 0 0 0
Receivables 10.357 116.746 131.145 129.381 135.446 135.725 133.139 133.552 133.147 132.403
Cash 125 421 390 129 12 12 12 12 12 12
Shareholders Funds 21.529 -1.160 -14.640 -35.939 -53.940 -73.361 -74.253 -74.484 -74.258 -73.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.258 164.907 120.575 125.134 131.313 133.929 133.283 133.696 133.291 132.546
Income in Advance 450 81.648 80.267 78.794 77.268 75.803 74.122 74.352 74.127 73.712
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.403 euro and cash availability of 12 euro.
The company's Equity was valued at -73.843 euro, while total Liabilities amounted to 132.546 euro. The Debt Ratio was 100.1% in the year 2024.
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