The most important financial indicators for the company Eurostal Company S.r.l. - Unique Identification Number 21013577:
sales in 2023 was
-
euro, registering a net profit of
-91
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Eurostal Company S.r.l. - CUI 21013577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.207
57.019
74.560
67.597
92.330
85.959
82.943
76.858
77.606
76.660
Current Assets
462.970
551.880
532.684
386.418
318.433
342.647
326.058
318.510
157.991
158.526
Inventories
55.677
12.272
62.296
-1.575
44.780
28.656
69.218
149.030
128.210
127.842
Receivables
380.570
231.496
287.517
96.865
45.539
167.329
20.534
27.499
27.209
27.397
Cash
26.723
308.113
182.871
291.128
228.114
146.662
236.306
141.981
2.572
3.288
Shareholders Funds
245.515
305.430
45.992
34.192
15.726
15.288
15.064
20.253
13.850
13.717
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
287.703
303.717
561.671
420.286
395.293
413.318
393.937
375.115
221.747
221.470
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.526 euro in 2023 which includes Inventories of
127.842 euro, Receivables of
27.397 euro and cash availability of
3.288 euro.
The company's Equity was valued at
13.717 euro, while total Liabilities amounted to
221.470 euro.
Equity decreased by -91 euro, from 13.850 euro in 2022, to 13.717 in 2023.
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Comments - Eurostal Company S.r.l.