Financial results - EUROSTILL-BIS SRL

Financial Summary - Eurostill-Bis Srl
Unique identification code: 16336342
Registration number: J2004000287063
Nace: 4779
Sales - Ron
36.306
Net Profit - Ron
-6.521
Employees
4
Open Account
Company Eurostill-Bis Srl with Fiscal Code 16336342 recorded a turnover of 2024 of 36.306, with a net profit of -6.521 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurostill-Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.192 49.165 48.141 62.898 46.656 34.671 39.093 45.498 26.481 36.306
Total Income - EUR 65.714 59.317 57.621 74.512 107.934 39.349 39.093 45.503 26.485 36.306
Total Expenses - EUR 58.425 52.050 51.643 54.009 76.635 32.154 23.236 27.709 25.530 42.464
Gross Profit/Loss - EUR 7.288 7.268 5.977 20.503 31.299 7.195 15.857 17.794 955 -6.157
Net Profit/Loss - EUR 5.813 6.785 5.496 19.872 30.833 6.849 15.466 17.339 690 -6.521
Employees 0 0 8 17 8 9 4 3 2 4
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 37.9%, from 26.481 euro in the year 2023, to 36.306 euro in 2024. The Net Profit decreased by -687 euro, from 690 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eurostill-Bis Srl - CUI 16336342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.879 12.085 17.982 46.793 66.960 79.682 36.183 46.001 40.788 42.671
Inventories 19.669 11.061 12.091 13.318 14.445 22.523 31.004 41.587 40.306 36.286
Receivables 169 167 0 12.894 13.823 0 0 0 0 0
Cash 41 857 5.892 20.581 38.692 57.159 5.178 4.414 482 6.385
Shareholders Funds -5.087 1.750 7.216 26.956 57.267 63.030 15.755 33.142 33.732 27.023
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.966 10.335 10.766 19.837 9.694 16.652 20.428 12.859 7.056 15.648
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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.671 euro in 2024 which includes Inventories of 36.286 euro, Receivables of 0 euro and cash availability of 6.385 euro.
The company's Equity was valued at 27.023 euro, while total Liabilities amounted to 15.648 euro. Equity decreased by -6.521 euro, from 33.732 euro in 2023, to 27.023 in 2024.

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