Financial results - EUROSAN EXIM S.R.L.

Financial Summary - Eurosan Exim S.r.l.
Unique identification code: 8983720
Registration number: J05/1420/1996
Nace: 4719
Sales - Ron
8.004
Net Profit - Ron
-4.547
Employees
Open Account
Company Eurosan Exim S.r.l. with Fiscal Code 8983720 recorded a turnover of 2024 of 8.004, with a net profit of -4.547 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosan Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.761 69.474 87.451 61.810 92.136 28.995 29.323 30.834 9.423 8.004
Total Income - EUR 68.975 72.805 89.895 63.989 93.548 32.077 31.624 34.347 10.422 8.053
Total Expenses - EUR 82.501 51.647 47.828 43.988 68.099 8.586 5.285 7.067 11.280 12.600
Gross Profit/Loss - EUR -13.526 21.158 42.067 20.001 25.449 23.491 26.339 27.280 -858 -4.547
Net Profit/Loss - EUR -15.267 20.430 41.168 19.361 24.513 22.878 25.409 26.250 -858 -4.547
Employees 4 4 4 4 3 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. In the last year of activity, the sales decreased by -14.6%, from 9.423 euro in the year 2023, to 8.004 euro in 2024.
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 - Eurosan Exim S.r.l. - CUI 8983720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.624 59.263 56.201 52.844 49.720 47.809 45.253 43.893 43.020 42.780
Current Assets 85.392 82.111 81.822 79.766 37.083 19.880 15.967 18.685 19.928 19.264
Inventories 16.437 16.120 14.483 14.895 13.825 13.876 13.569 12.214 12.177 12.109
Receivables 62.278 61.642 63.735 62.090 17.651 5.243 1.013 2.300 5.777 6.898
Cash 6.677 4.348 3.604 2.780 5.607 761 1.385 4.171 1.975 257
Shareholders Funds -18.816 1.805 42.943 61.515 84.837 58.287 60.034 60.981 59.939 55.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.832 139.568 95.081 71.095 1.966 9.402 1.186 1.597 3.010 6.987
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.264 euro in 2024 which includes Inventories of 12.109 euro, Receivables of 6.898 euro and cash availability of 257 euro.
The company's Equity was valued at 55.057 euro, while total Liabilities amounted to 6.987 euro. Equity decreased by -4.547 euro, from 59.939 euro in 2023, to 55.057 in 2024.

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