The most important financial indicators for the company Euphorica Concept S.r.l. - Unique Identification Number 37550828:
sales in 2023 was
430.089
euro, registering a net profit of
35.445
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 53.5%, from 281.045 euro in the year 2022, to 430.089 euro in 2023.
The Net Profit increased by 35.445 euro, from 0 euro in 2022, to 35.445 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.778 euro in 2023 which includes Inventories of
33.309 euro, Receivables of
12.759 euro and cash availability of
58.711 euro.
The company's Equity was valued at
21.649 euro, while total Liabilities amounted to
101.595 euro.
Equity increased by 35.445 euro, from -13.837 euro in 2022, to 21.649 in 2023.
The Debt Ratio was 76.9% in the year 2023.
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