Financial results - EUPHARTIS SRL

Financial Summary - Euphartis Srl
Unique identification code: 23405003
Registration number: J23/1860/2015
Nace: 9103
Sales - Ron
203.356
Net Profit - Ron
84.912
Employee
1
The most important financial indicators for the company Euphartis Srl - Unique Identification Number 23405003: sales in 2023 was 203.356 euro, registering a net profit of 84.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euphartis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.235 34.688 18.554 16.885 21.519 9.740 31.271 23.321 47.998 203.356
Total Income - EUR 38.235 34.688 18.554 48.080 21.519 9.740 31.271 23.321 47.998 203.356
Total Expenses - EUR 27.132 37.082 27.029 57.702 15.175 12.370 8.015 18.479 31.662 116.451
Gross Profit/Loss - EUR 11.102 -2.394 -8.475 -9.622 6.344 -2.631 23.256 4.842 16.336 86.905
Net Profit/Loss - EUR 8.830 -3.878 -8.846 -10.103 6.129 -2.728 22.943 4.608 15.871 84.912
Employees 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 325.0%, from 47.998 euro in the year 2022, to 203.356 euro in 2023. The Net Profit increased by 69.088 euro, from 15.871 euro in 2022, to 84.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euphartis Srl - CUI 23405003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.138 4.376 4.029 3.036 1.499 114 112 20.694 15.596 13.905
Current Assets 87.116 82.872 68.931 27.921 30.618 8.606 37.746 27.030 18.042 92.805
Inventories 0 0 0 14 0 0 0 0 0 0
Receivables 40.900 39.711 38.977 7 29.643 2.810 310 303 316 8.662
Cash 46.216 43.161 29.954 27.900 975 5.796 37.436 26.727 17.726 84.143
Shareholders Funds 50.690 47.235 37.908 27.163 32.794 8.358 31.184 20.951 16.001 85.014
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 40.564 40.012 35.052 3.793 891 1.900 6.674 26.774 17.637 21.695
Income in Advance 0 0 0 0 41 40 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.662 euro and cash availability of 84.143 euro.
The company's Equity was valued at 85.014 euro, while total Liabilities amounted to 21.695 euro. Equity increased by 69.062 euro, from 16.001 euro in 2022, to 85.014 in 2023.

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