Financial results - EUROUTILAJE S.R.L.

Financial Summary - Euroutilaje S.r.l.
Unique identification code: 16019581
Registration number: J39/830/2003
Nace: 4690
Sales - Ron
1.776
Net Profit - Ron
-2.046
Employees
Open Account
Company Euroutilaje S.r.l. with Fiscal Code 16019581 recorded a turnover of 2024 of 1.776, with a net profit of -2.046 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.876 4.540 3.131 60.095 67.423 51.235 37.373 14.919 17.729 1.776
Total Income - EUR 23.082 6.083 35.138 60.206 67.661 51.757 37.551 15.032 18.764 1.826
Total Expenses - EUR 20.133 9.612 6.860 49.351 58.553 38.494 24.523 6.606 12.272 3.872
Gross Profit/Loss - EUR 2.949 -3.529 28.278 10.855 9.108 13.264 13.028 8.426 6.492 -2.046
Net Profit/Loss - EUR 2.315 -3.665 27.288 10.091 8.434 12.626 11.907 7.979 5.555 -2.046
Employees 1 1 0 1 1 1 1 1 1 0
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 -89.9%, from 17.729 euro in the year 2023, to 1.776 euro in 2024. The Net Profit decreased by -5.524 euro, from 5.555 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 - Euroutilaje S.r.l. - CUI 16019581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454 0 0 0 0 0 0 0 14.038 10.799
Current Assets 41.342 37.927 34.387 12.392 29.181 32.166 37.771 6.731 6.764 7.623
Inventories 4.314 4.270 4.181 1.602 5.764 48 0 0 0 0
Receivables 25 292 7 122 169 181 37 162 973 961
Cash 37.003 33.366 30.199 10.668 23.248 31.937 37.734 6.569 5.791 6.662
Shareholders Funds 8.796 5.041 32.244 11.659 19.866 32.116 37.742 6.698 12.092 9.979
Social Capital 349 345 340 333 327 321 314 315 314 312
Debts 34.000 32.886 2.143 734 9.315 51 30 33 8.710 8.443
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 961 euro and cash availability of 6.662 euro.
The company's Equity was valued at 9.979 euro, while total Liabilities amounted to 8.443 euro. Equity decreased by -2.046 euro, from 12.092 euro in 2023, to 9.979 in 2024.

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