Financial results - EVRIKA DISCO S.R.L.

Financial Summary - Evrika Disco S.r.l.
Unique identification code: 26214610
Registration number: J34/647/2009
Nace: 4711
Sales - Ron
24.098
Net Profit - Ron
951
Employees
1
Open Account
Company Evrika Disco S.r.l. with Fiscal Code 26214610 recorded a turnover of 2024 of 24.098, with a net profit of 951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.328 - - 59.979 51.848 57.577 47.535 37.112 29.871 24.098
Total Income - EUR 87.677 - - 59.980 56.960 57.640 48.217 41.904 29.871 24.098
Total Expenses - EUR 74.575 - - 54.378 41.812 43.024 46.198 41.852 29.319 22.922
Gross Profit/Loss - EUR 13.103 - - 5.602 15.148 14.616 2.018 52 552 1.175
Net Profit/Loss - EUR 10.557 - - 5.002 14.630 14.266 1.600 -312 259 951
Employees 2 - - 1 2 1 2 2 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 -18.9%, from 29.871 euro in the year 2023, to 24.098 euro in 2024. The Net Profit increased by 693 euro, from 259 euro in 2023, to 951 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 - Evrika Disco S.r.l. - CUI 26214610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 - - 463 454 445 435 437 435 433
Current Assets 36.082 - - 30.315 27.072 30.050 21.825 15.310 15.360 16.960
Inventories 26.267 - - 6.376 3.651 7.661 3.480 6.012 4.712 3.297
Receivables 2.331 - - 1.979 3.937 6.049 1.721 2.351 1.686 4.810
Cash 7.484 - - 21.960 19.484 16.340 16.625 6.947 8.962 8.853
Shareholders Funds 35.327 - - 28.631 25.159 28.383 20.425 14.093 14.310 15.181
Social Capital 45 - - 54 53 52 51 51 51 50
Debts 1.372 - - 2.147 2.367 2.113 1.836 1.653 1.486 2.212
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.960 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 4.810 euro and cash availability of 8.853 euro.
The company's Equity was valued at 15.181 euro, while total Liabilities amounted to 2.212 euro. Equity increased by 951 euro, from 14.310 euro in 2023, to 15.181 in 2024.

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