Financial results - EUPHORICA CONCEPT S.R.L.

Financial Summary - Euphorica Concept S.r.l.
Unique identification code: 37550828
Registration number: J2017000613150
Nace: 3100
Sales - Ron
385.212
Net Profit - Ron
31.870
Employees
8
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Company Euphorica Concept S.r.l. with Fiscal Code 37550828 recorded a turnover of 2024 of 385.212, with a net profit of 31.870 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 86.443 172.141 218.097 363.125 281.045 430.089 385.212
Total Income - EUR - - 0 90.262 183.669 220.864 367.406 321.866 413.138 384.652
Total Expenses - EUR - - 1.605 100.026 180.322 196.800 332.065 357.391 373.713 342.731
Gross Profit/Loss - EUR - - -1.605 -9.764 3.347 24.065 35.340 -35.525 39.424 41.921
Net Profit/Loss - EUR - - -1.605 -10.628 1.625 22.427 32.120 -37.865 35.445 31.870
Employees - - 1 5 6 5 9 9 9 8
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 -9.9%, from 430.089 euro in the year 2023, to 385.212 euro in 2024. The Net Profit decreased by -3.376 euro, from 35.445 euro in 2023, to 31.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUPHORICA CONCEPT 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 - Euphorica Concept S.r.l. - CUI 37550828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.907 41.718 31.332 34.565 30.668 26.426 16.221
Current Assets - - 182 28.220 22.346 45.169 63.126 109.841 104.778 177.238
Inventories - - 102 5.809 7.290 8.078 4.753 57.870 33.309 19.298
Receivables - - 19 2.981 11.596 6.959 11.223 22.430 12.759 15.520
Cash - - 61 19.431 3.461 30.131 47.150 29.541 58.711 142.419
Shareholders Funds - - -1.561 -12.161 -10.301 12.322 44.169 -13.837 21.649 53.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.743 38.596 45.201 40.601 35.237 141.990 101.595 137.125
Income in Advance - - 0 38.693 29.207 23.756 18.440 13.694 8.863 4.051
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.238 euro in 2024 which includes Inventories of 19.298 euro, Receivables of 15.520 euro and cash availability of 142.419 euro.
The company's Equity was valued at 53.399 euro, while total Liabilities amounted to 137.125 euro. Equity increased by 31.870 euro, from 21.649 euro in 2023, to 53.399 in 2024. The Debt Ratio was 70.5% in the year 2024.

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