Financial results - EUPHORIA PUB SRL

Financial Summary - Euphoria Pub Srl
Unique identification code: 26538322
Registration number: J2010000267125
Nace: 5611
Sales - Ron
10.303.668
Net Profit - Ron
588.448
Employees
248
Open Account
Company Euphoria Pub Srl with Fiscal Code 26538322 recorded a turnover of 2024 of 10.303.668, with a net profit of 588.448 and having an average number of employees of 248. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.755.869 5.063.505 5.768.836 6.264.272 6.955.009 3.220.913 4.102.529 7.166.963 8.117.890 10.303.668
Total Income - EUR 4.757.055 5.070.146 5.813.490 6.310.511 6.980.926 3.529.048 4.472.575 7.308.331 8.236.615 12.752.013
Total Expenses - EUR 4.095.076 4.665.283 5.531.449 6.111.295 6.905.280 3.658.933 4.133.920 6.539.554 8.099.147 12.069.209
Gross Profit/Loss - EUR 661.979 404.863 282.041 199.216 75.646 -129.884 338.655 768.777 137.468 682.805
Net Profit/Loss - EUR 547.036 312.328 238.393 146.064 14.005 -146.784 337.683 738.876 58.842 588.448
Employees 184 191 225 242 237 221 184 210 242 248
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 increased by 27.6%, from 8.117.890 euro in the year 2023, to 10.303.668 euro in 2024. The Net Profit increased by 529.935 euro, from 58.842 euro in 2023, to 588.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euphoria Pub Srl - CUI 26538322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646.646 1.668.897 1.680.785 1.994.035 2.014.213 1.603.255 1.887.835 2.229.845 3.130.516 3.472.532
Current Assets 332.068 196.306 487.547 297.724 480.850 339.177 400.471 430.385 1.044.845 1.189.095
Inventories 150.648 135.999 206.542 174.524 230.820 143.868 134.444 221.966 838.927 541.642
Receivables 120.345 37.901 247.847 77.328 91.866 153.623 204.932 128.597 177.799 620.396
Cash 61.074 22.406 33.158 45.872 158.163 41.686 61.096 79.823 28.119 27.057
Shareholders Funds 1.170.147 1.162.014 1.241.771 815.981 736.056 575.858 688.514 861.623 882.387 1.433.283
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 997.719 837.795 1.040.358 1.561.311 1.804.900 1.398.033 1.628.898 1.853.806 3.442.669 3.411.581
Income in Advance 0 0 241 0 3.106 0 0 0 2.087 27.641
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.095 euro in 2024 which includes Inventories of 541.642 euro, Receivables of 620.396 euro and cash availability of 27.057 euro.
The company's Equity was valued at 1.433.283 euro, while total Liabilities amounted to 3.411.581 euro. Equity increased by 555.828 euro, from 882.387 euro in 2023, to 1.433.283 in 2024. The Debt Ratio was 70.0% in the year 2024.

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