Financial results - EUPHORIA BAR SRL

Financial Summary - Euphoria Bar Srl
Unique identification code: 38246062
Registration number: J2017001035272
Nace: 5630
Sales - Ron
136.133
Net Profit - Ron
-12.572
Employees
7
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Company Euphoria Bar Srl with Fiscal Code 38246062 recorded a turnover of 2024 of 136.133, with a net profit of -12.572 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euphoria Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 216.953 222.099 142.414 158.285 200.776 154.579 136.133
Total Income - EUR - - - 218.662 224.760 168.203 179.217 203.390 155.250 152.920
Total Expenses - EUR - - - 214.072 208.744 156.291 176.697 187.462 160.901 165.492
Gross Profit/Loss - EUR - - - 4.590 16.016 11.913 2.520 15.928 -5.651 -12.572
Net Profit/Loss - EUR - - - 2.418 13.767 11.002 1.211 14.441 -5.651 -12.572
Employees - - - 12 12 12 12 9 7 7
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 -11.4%, from 154.579 euro in the year 2023, to 136.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUPHORIA BAR 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 - Euphoria Bar Srl - CUI 38246062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 484 417 349
Current Assets - - - 33.357 33.071 36.402 39.747 50.301 22.188 10.688
Inventories - - - 22.485 27.939 30.161 35.665 13.873 8.311 5.764
Receivables - - - 94 170 294 1.405 46 305 1.022
Cash - - - 10.778 4.961 5.947 2.677 36.382 13.573 3.902
Shareholders Funds - - - 2.633 16.349 27.041 27.652 42.179 14.163 1.512
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 30.724 16.722 9.361 12.095 8.606 8.443 9.525
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.688 euro in 2024 which includes Inventories of 5.764 euro, Receivables of 1.022 euro and cash availability of 3.902 euro.
The company's Equity was valued at 1.512 euro, while total Liabilities amounted to 9.525 euro. Equity decreased by -12.572 euro, from 14.163 euro in 2023, to 1.512 in 2024.

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