Financial results - EUROTEK S.R.L.

Financial Summary - Eurotek S.r.l.
Unique identification code: 12720471
Registration number: J15/26/2000
Nace: 4762
Sales - Ron
9.499
Net Profit - Ron
-22.069
Employees
1
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Company Eurotek S.r.l. with Fiscal Code 12720471 recorded a turnover of 2024 of 9.499, with a net profit of -22.069 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.519 6.811 2.452 3.713 19.893 5.420 2.183 13.091 20.577 9.499
Total Income - EUR 14.520 9.785 2.928 3.713 19.893 5.420 2.523 13.154 20.624 9.617
Total Expenses - EUR 15.878 10.039 6.509 11.068 10.926 3.920 8.682 15.570 19.908 31.417
Gross Profit/Loss - EUR -1.358 -254 -3.581 -7.355 8.967 1.500 -6.159 -2.416 717 -21.799
Net Profit/Loss - EUR -1.793 -547 -3.668 -7.466 8.370 1.342 -6.234 -2.811 515 -22.069
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 decreased by -53.6%, from 20.577 euro in the year 2023, to 9.499 euro in 2024. The Net Profit decreased by -512 euro, from 515 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 - Eurotek S.r.l. - CUI 12720471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.164 100.986 99.913 97.936 95.898 93.942 99.812 97.490 94.570 82.772
Current Assets 21.598 18.609 83.374 71.581 83.919 36.704 12.527 14.931 26.243 18.453
Inventories 0 0 0 0 1.961 4.717 3.517 3.475 5.899 5.459
Receivables 3.747 7.270 8.776 8.273 7.902 25.601 8.934 10.923 16.946 12.570
Cash 17.852 11.339 74.598 63.308 74.055 6.386 76 533 3.398 425
Shareholders Funds 39.099 38.153 33.839 25.752 33.645 34.349 27.353 24.628 25.067 2.858
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 85.694 81.441 149.448 143.764 146.172 96.297 84.986 87.793 95.745 98.366
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 "4762 - 4762"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.453 euro in 2024 which includes Inventories of 5.459 euro, Receivables of 12.570 euro and cash availability of 425 euro.
The company's Equity was valued at 2.858 euro, while total Liabilities amounted to 98.366 euro. Equity decreased by -22.069 euro, from 25.067 euro in 2023, to 2.858 in 2024.

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