Financial results - EUGESIV CONCEPT S.R.L.

Financial Summary - Eugesiv Concept S.r.l.
Unique identification code: 41040940
Registration number: J23/1927/2019
Nace: 4618
Sales - Ron
76.207
Net Profit - Ron
56.656
Employees
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Company Eugesiv Concept S.r.l. with Fiscal Code 41040940 recorded a turnover of 2024 of 76.207, with a net profit of 56.656 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.847 65.367 60.594 50.568 72.863 76.207
Total Income - EUR - - - - 29.189 69.125 61.280 50.926 73.232 76.294
Total Expenses - EUR - - - - 24.112 28.093 16.871 14.538 16.365 18.511
Gross Profit/Loss - EUR - - - - 5.078 41.032 44.409 36.388 56.867 57.783
Net Profit/Loss - EUR - - - - 4.215 39.066 42.580 35.119 56.138 56.656
Employees - - - - 0 0 0 0 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 5.2%, from 72.863 euro in the year 2023, to 76.207 euro in 2024. The Net Profit increased by 832 euro, from 56.138 euro in 2023, to 56.656 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 - Eugesiv Concept S.r.l. - CUI 41040940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.185 18.661 14.598 10.982 7.299 3.629
Current Assets - - - - 15.340 29.101 36.232 27.535 53.738 116.448
Inventories - - - - 2.477 608 2.343 0 29 29
Receivables - - - - 4.795 6.488 5.788 6.219 9.051 54.093
Cash - - - - 8.068 22.006 28.100 21.315 44.658 62.326
Shareholders Funds - - - - 4.258 43.243 42.629 49 56.187 56.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.267 4.751 8.201 38.468 5.196 63.750
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.448 euro in 2024 which includes Inventories of 29 euro, Receivables of 54.093 euro and cash availability of 62.326 euro.
The company's Equity was valued at 56.704 euro, while total Liabilities amounted to 63.750 euro. Equity increased by 832 euro, from 56.187 euro in 2023, to 56.704 in 2024.

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