Financial results - EUPHORBIA S.R.L.

Financial Summary - Euphorbia S.r.l.
Unique identification code: 17314490
Registration number: J05/488/2005
Nace: 8130
Sales - Ron
15.391
Net Profit - Ron
-11.500
Employees
2
Open Account
Company Euphorbia S.r.l. with Fiscal Code 17314490 recorded a turnover of 2024 of 15.391, with a net profit of -11.500 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.769 8.869 3.330 24.427 15.391
Total Income - EUR - - - - - 10.769 8.869 5.094 27.341 15.391
Total Expenses - EUR - - - - - 26.705 24.745 15.206 50.380 26.737
Gross Profit/Loss - EUR - - - - - -15.936 -15.876 -10.111 -23.039 -11.346
Net Profit/Loss - EUR - - - - - -16.207 -16.141 -10.145 -23.282 -11.500
Employees - - - - - 2 2 2 2 2
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 -36.6%, from 24.427 euro in the year 2023, to 15.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUPHORBIA S.R.L.

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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 - Euphorbia S.r.l. - CUI 17314490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.358 3.284 0 0 0
Current Assets - - - - - 22.998 32.661 80.199 64.569 60.051
Inventories - - - - - 21.651 31.285 79.389 50.374 55.320
Receivables - - - - - 1.088 355 71 576 0
Cash - - - - - 260 1.020 739 13.619 4.731
Shareholders Funds - - - - - -41.140 -40.521 -122.502 -145.413 -156.100
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 67.496 76.466 202.701 209.981 216.151
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.051 euro in 2024 which includes Inventories of 55.320 euro, Receivables of 0 euro and cash availability of 4.731 euro.
The company's Equity was valued at -156.100 euro, while total Liabilities amounted to 216.151 euro. Equity decreased by -11.500 euro, from -145.413 euro in 2023, to -156.100 in 2024.

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