Financial results - EUROSERV PUB DRĂGANU S.R.L.

Financial Summary - Euroserv Pub Drăganu S.r.l.
Unique identification code: 29387348
Registration number: J03/1588/2011
Nace: 3600
Sales - Ron
104.506
Net Profit - Ron
2.118
Employee
5
The most important financial indicators for the company Euroserv Pub Drăganu S.r.l. - Unique Identification Number 29387348: sales in 2023 was 104.506 euro, registering a net profit of 2.118 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroserv Pub Drăganu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.186 36.892 35.652 51.988 49.520 65.308 81.433 74.258 83.001 104.506
Total Income - EUR 33.186 37.477 35.652 52.009 49.682 65.315 81.884 74.262 83.188 104.515
Total Expenses - EUR 30.749 28.553 36.345 51.547 47.876 61.364 72.536 72.599 79.743 102.053
Gross Profit/Loss - EUR 2.437 8.923 -692 462 1.805 3.952 9.348 1.663 3.445 2.462
Net Profit/Loss - EUR 1.442 6.608 -1.049 462 1.805 3.402 7.889 1.429 2.925 2.118
Employees 3 3 2 4 4 4 5 5 5 5
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 26.3%, from 83.001 euro in the year 2022, to 104.506 euro in 2023. The Net Profit decreased by -799 euro, from 2.925 euro in 2022, to 2.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroserv Pub Drăganu S.r.l. - CUI 29387348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.111 895 1.993 2.007 4.741 3.484 3.974 2.411 2.266
Current Assets 3.559 11.859 11.831 19.233 20.264 11.803 18.770 19.861 23.152 40.249
Inventories 0 0 0 26 70 74 56 26 0 85
Receivables 424 595 801 12.781 11.195 4.881 7.629 6.826 10.889 20.865
Cash 3.134 11.265 11.030 6.427 8.999 6.847 11.084 13.009 12.264 19.300
Shareholders Funds 1.574 12.107 10.935 2.047 3.815 7.143 14.897 15.995 18.970 21.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.985 1.863 1.792 19.210 18.545 9.597 7.582 8.072 6.892 21.894
Income in Advance 0 0 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.249 euro in 2023 which includes Inventories of 85 euro, Receivables of 20.865 euro and cash availability of 19.300 euro.
The company's Equity was valued at 21.031 euro, while total Liabilities amounted to 21.894 euro. Equity increased by 2.118 euro, from 18.970 euro in 2022, to 21.031 in 2023.

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