Financial results - EUROSTE SRL

Financial Summary - Euroste Srl
Unique identification code: 12343703
Registration number: J13/973/1997
Nace: 4719
Sales - Ron
74.676
Net Profit - Ron
-7.956
Employees
2
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Company Euroste Srl with Fiscal Code 12343703 recorded a turnover of 2024 of 74.676, with a net profit of -7.956 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.482 47.366 49.699 52.748 59.959 58.506 57.624 61.726 60.947 74.676
Total Income - EUR 57.482 47.366 57.121 52.748 60.498 58.506 57.635 61.726 60.947 74.676
Total Expenses - EUR 55.314 46.571 49.651 53.368 57.831 59.020 56.699 62.394 62.911 81.461
Gross Profit/Loss - EUR 2.168 795 7.470 -620 2.666 -514 937 -668 -1.965 -6.785
Net Profit/Loss - EUR 440 320 6.827 -1.148 2.061 -1.056 360 -1.285 -2.574 -7.956
Employees 2 2 2 2 2 2 2 2 2 2
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 23.2%, from 60.947 euro in the year 2023, to 74.676 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROSTE SRL

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Euroste Srl

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Euroste Srl

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Euroste Srl

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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 - Euroste Srl - CUI 12343703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.289 18.062 17.431 15.634 13.000 12.807 13.738 13.256 12.367 6.011
Inventories 22.008 18.013 17.215 15.220 12.565 11.806 12.496 11.767 9.780 5.284
Receivables 0 11 0 5 19 17 39 54 135 188
Cash 281 38 216 409 416 984 1.203 1.434 2.452 539
Shareholders Funds -28.508 -27.897 -20.597 -21.367 -18.892 -19.589 -18.794 -20.137 -22.651 -30.480
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 50.796 45.958 38.029 37.001 31.902 32.406 32.543 33.403 35.028 36.502
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.011 euro in 2024 which includes Inventories of 5.284 euro, Receivables of 188 euro and cash availability of 539 euro.
The company's Equity was valued at -30.480 euro, while total Liabilities amounted to 36.502 euro. Equity decreased by -7.956 euro, from -22.651 euro in 2023, to -30.480 in 2024.

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