Financial results - EUPHORIA FASHION SRL

Financial Summary - Euphoria Fashion Srl
Unique identification code: 21875793
Registration number: J2007010890405
Nace: 1421
Sales - Ron
397.489
Net Profit - Ron
15.506
Employees
13
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Company Euphoria Fashion Srl with Fiscal Code 21875793 recorded a turnover of 2024 of 397.489, with a net profit of 15.506 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.589 382.060 496.815 777.529 815.885 354.766 504.458 457.022 510.287 397.489
Total Income - EUR 416.276 382.987 500.360 783.572 759.617 379.673 490.194 517.759 520.419 396.602
Total Expenses - EUR 293.285 341.114 402.158 551.783 595.724 385.200 314.054 377.121 395.973 377.499
Gross Profit/Loss - EUR 122.992 41.872 98.202 231.790 163.893 -5.527 176.140 140.638 124.446 19.103
Net Profit/Loss - EUR 103.313 35.173 93.198 223.994 155.875 -8.943 171.256 135.619 111.128 15.506
Employees 31 32 30 31 28 11 9 12 12 13
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 -21.7%, from 510.287 euro in the year 2023, to 397.489 euro in 2024. The Net Profit decreased by -95.001 euro, from 111.128 euro in 2023, to 15.506 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 - Euphoria Fashion Srl - CUI 21875793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.066 100.591 73.936 65.497 116.614 78.532 47.011 56.681 39.606 17.393
Current Assets 129.504 178.472 181.289 278.708 269.917 170.632 304.387 268.712 214.564 234.607
Inventories 23.132 55.864 76.204 29.258 76.980 67.937 54.599 64.623 98.382 136.648
Receivables 97.470 115.507 60.705 141.351 155.225 74.207 196.101 151.295 101.701 90.288
Cash 8.902 7.101 44.380 108.098 37.711 28.488 53.688 52.794 14.481 7.671
Shareholders Funds 136.883 170.660 96.014 318.246 158.586 146.637 314.642 138.228 189.606 173.986
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 83.687 108.403 159.210 25.959 227.944 102.528 36.757 187.165 64.564 78.014
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.607 euro in 2024 which includes Inventories of 136.648 euro, Receivables of 90.288 euro and cash availability of 7.671 euro.
The company's Equity was valued at 173.986 euro, while total Liabilities amounted to 78.014 euro. Equity decreased by -14.560 euro, from 189.606 euro in 2023, to 173.986 in 2024.

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