The most important financial indicators for the company Euro Doors S.r.l. - Unique Identification Number 17001604:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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.
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 Doors S.r.l. - CUI 17001604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.041
28.275
127
27.513
27.008
26.485
25.983
25.407
25.486
25.408
Current Assets
46.165
46.551
46.076
45.296
44.457
43.596
42.769
41.821
41.952
41.797
Inventories
44.994
45.370
44.907
44.147
43.337
42.498
41.692
40.767
40.894
40.770
Receivables
1.216
1.226
1.214
1.193
1.171
1.148
1.127
1.102
1.107
1.027
Cash
-45
-45
-45
-44
-51
-50
-49
-48
-48
0
Shareholders Funds
-23.079
-23.272
-23.034
-22.644
-22.240
-21.809
-21.404
-20.940
-21.005
-20.941
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.285
98.097
97.097
95.454
93.705
91.890
90.156
88.167
88.442
88.146
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.797 euro in 2023 which includes Inventories of
40.770 euro, Receivables of
1.027 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.941 euro, while total Liabilities amounted to
88.146 euro.
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Comments - Euro Doors S.r.l.