Financial results - EUGLOBAL SRL

Financial Summary - Euglobal Srl
Unique identification code: 16754558
Registration number: J2004003292129
Nace: 3100
Sales - Ron
28.743
Net Profit - Ron
-3.071
Employees
1
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Company Euglobal Srl with Fiscal Code 16754558 recorded a turnover of 2024 of 28.743, with a net profit of -3.071 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euglobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.411 17.624 23.740 46.611 44.074 44.829 15.022 26.172 49.412 28.743
Total Income - EUR 18.411 17.624 23.740 46.611 44.074 44.829 15.022 26.172 49.413 28.743
Total Expenses - EUR 11.262 6.718 13.766 34.917 25.692 29.358 10.112 14.759 36.297 31.527
Gross Profit/Loss - EUR 7.149 10.906 9.974 11.695 18.382 15.471 4.909 11.413 13.115 -2.784
Net Profit/Loss - EUR 6.596 10.377 9.262 11.229 17.941 15.015 4.513 10.913 12.670 -3.071
Employees 1 1 1 2 1 1 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 -41.5%, from 49.412 euro in the year 2023, to 28.743 euro in 2024. The Net Profit decreased by -12.599 euro, from 12.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUGLOBAL 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 - Euglobal Srl - CUI 16754558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.221 17.856 11.561 12.248 18.596 17.352 6.394 11.597 14.211 5.815
Inventories 0 3.282 0 0 0 1.256 0 0 116 1.602
Receivables 11.436 10.181 9.952 10.177 17.979 15.676 3.092 9.110 7.786 2.098
Cash 785 4.393 1.609 2.071 617 420 3.302 2.487 6.308 2.115
Shareholders Funds 10.394 10.431 9.314 11.280 17.991 15.064 5.093 10.962 12.718 -3.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.827 7.425 2.246 968 605 2.287 1.301 635 1.493 8.838
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.815 euro in 2024 which includes Inventories of 1.602 euro, Receivables of 2.098 euro and cash availability of 2.115 euro.
The company's Equity was valued at -3.023 euro, while total Liabilities amounted to 8.838 euro. Equity decreased by -15.670 euro, from 12.718 euro in 2023, to -3.023 in 2024.

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