Financial results - EUROSAT IMPORT EXPORT SRL

Financial Summary - Eurosat Import Export Srl
Unique identification code: 2868854
Registration number: J12/2091/1992
Nace: 6202
Sales - Ron
225
Net Profit - Ron
-55.957
Employees
1
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Company Eurosat Import Export Srl with Fiscal Code 2868854 recorded a turnover of 2024 of 225, with a net profit of -55.957 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.722 11.243 22.000 0 1.317 13.352 0 324 2.501 225
Total Income - EUR 23.025 11.243 22.000 0 1.340 13.352 0 29.096 -4.150 225
Total Expenses - EUR 16.063 18.576 1.253 6.624 1.008 2.931 103 224 19.968 56.182
Gross Profit/Loss - EUR 6.962 -7.333 20.747 -6.624 332 10.421 -103 28.872 -24.118 -55.957
Net Profit/Loss - EUR 5.769 -7.333 17.393 -6.624 292 10.020 -103 27.999 -25.149 -55.957
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -90.9%, from 2.501 euro in the year 2023, to 225 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 - Eurosat Import Export Srl - CUI 2868854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.554 1.831 1.115 422 0 0 0 0 0 0
Current Assets 12.121 24.319 49.908 47.469 46.933 59.669 58.344 111.303 84.631 2.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.066 24.276 48.352 47.465 46.828 59.656 58.333 111.295 54.508 2.480
Cash 56 44 1.556 5 106 13 11 8 30.124 208
Shareholders Funds 1.787 -5.565 11.922 5.079 5.357 15.275 14.834 64.890 39.492 -16.686
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 12.889 31.715 39.101 42.813 41.577 44.394 43.510 46.413 45.139 19.373
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.480 euro and cash availability of 208 euro.
The company's Equity was valued at -16.686 euro, while total Liabilities amounted to 19.373 euro. Equity decreased by -55.957 euro, from 39.492 euro in 2023, to -16.686 in 2024.

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