Financial results - EUROSERV TDC SRL

Financial Summary - Euroserv Tdc Srl
Unique identification code: 17091321
Registration number: J17/5/2005
Nace: 5520
Sales - Ron
49.327
Net Profit - Ron
24.500
Employees
1
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Company Euroserv Tdc Srl with Fiscal Code 17091321 recorded a turnover of 2024 of 49.327, with a net profit of 24.500 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroserv Tdc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.925 28.191 28.420 28.655 28.914 27.819 24.742 32.632 46.620 49.327
Total Income - EUR 33.375 30.044 29.315 29.231 29.174 27.924 24.801 32.672 46.660 49.365
Total Expenses - EUR 16.392 13.389 10.716 11.039 10.696 9.514 8.964 9.335 21.289 24.389
Gross Profit/Loss - EUR 16.983 16.655 18.599 18.192 18.477 18.409 15.836 23.337 25.371 24.976
Net Profit/Loss - EUR 16.053 15.808 15.680 17.331 17.609 17.635 15.093 22.623 24.921 24.500
Employees 0 0 0 0 0 0 0 1 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 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 increased by 6.4%, from 46.620 euro in the year 2023, to 49.327 euro in 2024. The Net Profit decreased by -282 euro, from 24.921 euro in 2023, to 24.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSERV TDC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroserv Tdc Srl - CUI 17091321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.731 130.751 126.991 123.142 119.268 115.744 112.647 111.753 110.175 108.920
Current Assets 19.259 5.429 12.063 17.986 18.815 6.509 3.238 25.419 14.715 23.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.035 1.980 1.836 3.695 2.526 2.389 2.495 8.257 1.556 10.257
Cash 17.224 3.448 10.227 14.291 16.289 4.120 743 17.162 13.158 13.286
Shareholders Funds 84.338 57.984 64.872 73.276 80.929 76.318 15.795 23.289 25.548 25.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.256 78.195 72.892 66.575 55.870 44.652 98.814 112.615 98.061 106.102
Income in Advance 1.396 1.283 1.290 1.277 1.284 1.283 1.276 1.267 1.281 1.276
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.257 euro and cash availability of 13.286 euro.
The company's Equity was valued at 25.086 euro, while total Liabilities amounted to 106.102 euro. Equity decreased by -320 euro, from 25.548 euro in 2023, to 25.086 in 2024. The Debt Ratio was 80.1% in the year 2024.

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