Financial results - EUROSCAN HOLDING S.R.L.

Financial Summary - Euroscan Holding S.r.l.
Unique identification code: 43509602
Registration number: J33/1768/2020
Nace: 6820
Sales - Ron
193.924
Net Profit - Ron
112.861
Employee
1
The most important financial indicators for the company Euroscan Holding S.r.l. - Unique Identification Number 43509602: sales in 2023 was 193.924 euro, registering a net profit of 112.861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroscan Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.903 134.219 193.924
Total Income - EUR - - - - - - - 38.292 161.520 212.439
Total Expenses - EUR - - - - - - - 15.815 76.278 98.255
Gross Profit/Loss - EUR - - - - - - - 22.476 85.242 114.184
Net Profit/Loss - EUR - - - - - - - 21.951 84.178 112.861
Employees - - - - - - - 0 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. 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 44.9%, from 134.219 euro in the year 2022, to 193.924 euro in 2023. The Net Profit increased by 28.939 euro, from 84.178 euro in 2022, to 112.861 in the last year.

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Euroscan Holding S.r.l.

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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 - Euroscan Holding S.r.l. - CUI 43509602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 793.333 1.057.035 1.180.200
Current Assets - - - - - - - 411.931 106.955 205.782
Inventories - - - - - - - 0 267 12
Receivables - - - - - - - 40.544 58.079 138.575
Cash - - - - - - - 371.387 48.608 67.195
Shareholders Funds - - - - - - - 21.991 84.337 196.943
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.183.273 1.079.653 1.189.039
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.782 euro in 2023 which includes Inventories of 12 euro, Receivables of 138.575 euro and cash availability of 67.195 euro.
The company's Equity was valued at 196.943 euro, while total Liabilities amounted to 1.189.039 euro. Equity increased by 112.862 euro, from 84.337 euro in 2022, to 196.943 in 2023.

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