Financial results - ROAD TO EASTERN EUROPE SRL

Financial Summary - Road To Eastern Europe Srl
Unique identification code: 16969867
Registration number: J32/1773/2004
Nace: 7022
Sales - Ron
137.587
Net Profit - Ron
-11.362
Employees
1
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Company Road To Eastern Europe Srl with Fiscal Code 16969867 recorded a turnover of 2024 of 137.587, with a net profit of -11.362 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road To Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.968 0 10.377 0 0 0 0 1.017.728 857.603 137.587
Total Income - EUR 33.464 385 10.507 104 163 81 0 1.021.003 861.622 137.969
Total Expenses - EUR 11.809 17.025 4.572 2.404 716 346 330 985.055 840.378 149.331
Gross Profit/Loss - EUR 21.655 -16.639 5.936 -2.300 -553 -265 -330 35.948 21.244 -11.362
Net Profit/Loss - EUR 18.753 -16.639 5.936 -2.300 -557 -265 -331 29.538 18.053 -11.362
Employees 1 1 1 0 0 0 1 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 -83.9%, from 857.603 euro in the year 2023, to 137.587 euro in 2024. The Net Profit decreased by -17.952 euro, from 18.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROAD TO EASTERN EUROPE 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 - Road To Eastern Europe Srl - CUI 16969867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 203 0 0 0 0 0 29.052 29.920 30.489
Current Assets 29.782 8.857 12.200 6.378 4.795 2.652 1.440 151.088 223.308 208.063
Inventories 0 0 0 0 0 887 777 860 1.529 3.695
Receivables 16.983 571 7.657 385 433 600 572 147.791 219.212 199.537
Cash 12.798 8.286 4.543 5.994 4.361 1.164 90 2.437 2.568 4.831
Shareholders Funds 18.887 2.055 7.958 2.352 1.749 1.451 1.088 30.629 48.590 36.956
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 11.372 7.005 4.241 4.027 3.045 1.201 352 257.369 1.045.857 936.157
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.063 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 199.537 euro and cash availability of 4.831 euro.
The company's Equity was valued at 36.956 euro, while total Liabilities amounted to 936.157 euro. Equity decreased by -11.362 euro, from 48.590 euro in 2023, to 36.956 in 2024.

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