Financial results - EUROSTIL SRL

Financial Summary - Eurostil Srl
Unique identification code: 16091234
Registration number: J2004000084338
Nace: 5520
Sales - Ron
14.431
Net Profit - Ron
-2.331
Employees
1
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Company Eurostil Srl with Fiscal Code 16091234 recorded a turnover of 2024 of 14.431, with a net profit of -2.331 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 - Eurostil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.465 10.172 11.234 12.320 15.428 11.400 14.935 17.997 17.016 14.431
Total Income - EUR 10.570 10.199 14.972 15.409 15.434 11.400 14.935 20.259 18.811 14.801
Total Expenses - EUR 12.207 11.589 13.269 16.463 16.831 17.437 17.926 24.924 20.900 17.132
Gross Profit/Loss - EUR -1.638 -1.391 1.704 -1.054 -1.397 -6.037 -2.991 -4.665 -2.089 -2.331
Net Profit/Loss - EUR -1.923 -1.594 1.555 -1.175 -1.551 -6.108 -3.020 -4.845 -2.260 -2.331
Employees 1 1 1 1 1 1 1 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 decreased by -14.7%, from 17.016 euro in the year 2023, to 14.431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROSTIL 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 - Eurostil Srl - CUI 16091234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.752 66.815 63.200 62.072 60.590 56.143 53.012 52.851 50.858 48.051
Current Assets 10.069 3.900 3.276 3.108 6.262 5.336 6.918 9.327 4.356 5.629
Inventories 0 0 835 421 2.592 1.127 2.105 619 671 667
Receivables 9.513 2.088 700 251 1.801 2.544 3.290 6.209 2.718 616
Cash 556 1.813 1.741 2.436 1.869 1.665 1.523 2.498 967 4.346
Shareholders Funds 3.329 -5.472 -3.824 -4.929 -6.386 -12.372 -15.117 -20.009 8.640 6.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.274 76.597 69.497 67.976 72.664 73.064 73.289 82.187 46.670 47.420
Income in Advance 371 469 803 2.202 662 788 1.758 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.629 euro in 2024 which includes Inventories of 667 euro, Receivables of 616 euro and cash availability of 4.346 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 47.420 euro. Equity decreased by -2.331 euro, from 8.640 euro in 2023, to 6.260 in 2024.

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