Financial results - EUROZON INVESTMENT SRL

Financial Summary - Eurozon Investment Srl
Unique identification code: 28811738
Registration number: J2011001274169
Nace: 4725
Sales - Ron
534.905
Net Profit - Ron
9.336
Employees
4
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Company Eurozon Investment Srl with Fiscal Code 28811738 recorded a turnover of 2024 of 534.905, with a net profit of 9.336 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurozon Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.866 229.423 294.510 374.573 488.881 494.041 444.062 434.988 528.041 534.905
Total Income - EUR 161.876 229.423 297.222 380.155 494.836 500.524 447.840 439.514 538.442 549.177
Total Expenses - EUR 160.116 224.271 291.326 366.457 461.328 475.227 427.062 432.286 516.878 538.456
Gross Profit/Loss - EUR 1.761 5.153 5.896 13.699 33.507 25.297 20.777 7.228 21.564 10.721
Net Profit/Loss - EUR -1.656 4.328 2.999 9.897 28.559 21.098 16.983 3.714 17.962 9.336
Employees 0 0 3 3 3 4 4 4 4 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 1.9%, from 528.041 euro in the year 2023, to 534.905 euro in 2024. The Net Profit decreased by -8.525 euro, from 17.962 euro in 2023, to 9.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROZON INVESTMENT SRL

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Eurozon Investment Srl

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Eurozon Investment 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 - Eurozon Investment Srl - CUI 28811738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 130 997 1.464 1.906 2.601 2.272 14.490 12.785 50.717
Current Assets 14.717 36.631 24.992 49.009 57.873 86.365 70.830 81.106 90.553 126.138
Inventories 11.553 31.675 23.274 26.959 17.914 34.578 26.303 59.929 52.889 84.479
Receivables 1.092 616 570 2.683 3.258 3.783 7.050 10.997 5.389 11.632
Cash 2.073 4.340 1.148 19.367 36.701 48.004 37.477 10.179 32.276 30.027
Shareholders Funds -7.176 -2.774 151 10.046 38.410 58.780 42.541 27.177 45.056 47.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.265 39.607 25.837 40.427 21.368 30.186 30.561 68.419 58.282 129.270
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.138 euro in 2024 which includes Inventories of 84.479 euro, Receivables of 11.632 euro and cash availability of 30.027 euro.
The company's Equity was valued at 47.585 euro, while total Liabilities amounted to 129.270 euro. Equity increased by 2.780 euro, from 45.056 euro in 2023, to 47.585 in 2024.

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