Financial results - PARTENER EUROSTIL SRL

Financial Summary - Partener Eurostil Srl
Unique identification code: 18795856
Registration number: J52/347/2006
Nace: 4642
Sales - Ron
26.901
Net Profit - Ron
-5.943
Employees
Open Account
Company Partener Eurostil Srl with Fiscal Code 18795856 recorded a turnover of 2024 of 26.901, with a net profit of -5.943 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partener Eurostil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.735 8.717 17.743 13.836 7.033 22.197 18.983 22.125 26.590 26.901
Total Income - EUR 2.735 8.799 17.743 13.836 7.033 22.873 19.194 27.449 27.939 27.144
Total Expenses - EUR 14.769 15.242 24.362 26.107 21.967 34.561 39.843 34.953 32.888 33.087
Gross Profit/Loss - EUR -12.034 -6.443 -6.618 -12.271 -14.933 -11.688 -20.650 -7.504 -4.949 -5.943
Net Profit/Loss - EUR -12.116 -6.618 -6.795 -12.409 -15.043 -12.077 -21.219 -8.266 -4.949 -5.943
Employees 1 1 1 2 1 1 1 1 0 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 increased by 1.7%, from 26.590 euro in the year 2023, to 26.901 euro in 2024.
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 - Partener Eurostil Srl - CUI 18795856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.965 11.731 7.794 8.338 12.200 80.741 63.530 49.752 35.537 42.670
Inventories 3.169 11.091 5.263 7.661 11.088 79.456 62.947 49.095 33.040 21.964
Receivables 652 492 484 475 466 467 447 503 1.723 14.603
Cash 144 148 2.048 202 647 817 136 154 774 6.102
Shareholders Funds -38.667 -44.890 -50.926 -62.401 -76.235 -86.867 -106.160 -114.755 -119.356 -124.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.135 57.121 58.921 70.936 88.633 171.682 173.662 164.704 157.531 172.505
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.670 euro in 2024 which includes Inventories of 21.964 euro, Receivables of 14.603 euro and cash availability of 6.102 euro.
The company's Equity was valued at -124.632 euro, while total Liabilities amounted to 172.505 euro. Equity decreased by -5.943 euro, from -119.356 euro in 2023, to -124.632 in 2024.

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