The most important financial indicators for the company Euro D.e.c. System Srl - Unique Identification Number 17907129:
sales in 2023 was
1.818.331
euro, registering a net profit of
40.614
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro D.e.c. System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
521.385
701.733
734.195
770.004
838.930
927.313
496.827
1.031.353
1.630.317
1.818.331
Total Income - EUR
524.972
706.718
742.002
776.713
1.094.419
933.945
521.148
1.208.295
1.690.097
1.819.645
Total Expenses - EUR
480.784
518.530
512.578
521.144
728.155
653.738
585.178
1.137.032
1.676.934
1.770.252
Gross Profit/Loss - EUR
44.187
188.188
229.424
255.569
366.265
280.208
-64.030
71.263
13.162
49.393
Net Profit/Loss - EUR
37.105
158.058
192.612
252.592
358.162
270.440
-69.214
62.559
7.195
40.614
Employees
35
30
34
25
35
30
30
37
37
32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.9%, from 1.630.317 euro in the year 2022, to 1.818.331 euro in 2023.
The Net Profit increased by 33.441 euro, from 7.195 euro in 2022, to 40.614 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro D.e.c. System Srl - CUI 17907129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
468.029
421.600
393.280
467.526
838.357
1.886.539
3.844.792
4.683.262
4.824.056
5.309.953
Current Assets
14.443
14.720
8.662
52.701
90.575
430.138
374.368
443.475
335.550
191.625
Inventories
10.073
4.330
6.076
9.754
8.044
6.471
8.286
139.907
43.288
109.502
Receivables
1.927
2.889
2.193
6.308
67.673
124.137
123.071
235.177
35.252
55.191
Cash
2.443
7.501
393
36.639
14.858
299.530
243.012
68.391
257.010
26.932
Shareholders Funds
-76.665
81.182
272.966
383.885
701.068
820.144
819.110
1.065.655
1.076.156
1.113.506
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
135.412
132.409
335.598
334.580
Debts
559.231
355.138
128.976
136.342
227.864
1.496.533
3.400.050
4.061.082
4.085.543
4.388.072
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.625 euro in 2023 which includes Inventories of
109.502 euro, Receivables of
55.191 euro and cash availability of
26.932 euro.
The company's Equity was valued at
1.113.506 euro, while total Liabilities amounted to
4.388.072 euro.
Equity increased by 40.614 euro, from 1.076.156 euro in 2022, to 1.113.506 in 2023.
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Comments - Euro D.e.c. System Srl