Financial results - EURO-EVI SRL

Financial Summary - Euro-Evi Srl
Unique identification code: 3204366
Registration number: J22/2691/1992
Nace: 3101
Sales - Ron
2.379.319
Net Profit - Ron
47.137
Employee
11
The most important financial indicators for the company Euro-Evi Srl - Unique Identification Number 3204366: sales in 2023 was 2.379.319 euro, registering a net profit of 47.137 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Evi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.728 222.251 414.716 485.199 618.048 987.142 904.811 1.143.824 1.597.188 2.379.319
Total Income - EUR 102.923 229.613 451.973 485.782 618.856 988.548 911.982 1.334.840 1.573.587 2.450.753
Total Expenses - EUR 159.179 247.061 433.377 444.246 584.040 804.907 852.330 1.194.598 1.526.528 2.374.001
Gross Profit/Loss - EUR -56.256 -17.448 18.596 41.536 34.816 183.641 59.652 140.242 47.059 76.752
Net Profit/Loss - EUR -56.256 -17.448 18.596 33.975 28.443 173.714 50.508 113.116 37.446 47.137
Employees 8 9 17 18 18 18 17 13 13 11
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 49.4%, from 1.597.188 euro in the year 2022, to 2.379.319 euro in 2023. The Net Profit increased by 9.805 euro, from 37.446 euro in 2022, to 47.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Evi Srl - CUI 3204366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.795 158.951 84.228 50.855 238.248 143.343 344.193 241.816 641.241 843.952
Current Assets 4.719 23.049 10.503 37.634 50.125 237.118 186.204 481.149 196.063 462.576
Inventories 0 0 0 14.350 5.607 16.680 0 292.284 30.791 80.294
Receivables 2.613 10.181 4.055 6.777 14.081 35.860 133.071 185.651 87.373 368.637
Cash 2.106 12.868 6.448 16.508 30.437 184.577 53.133 3.215 77.899 13.646
Shareholders Funds -118.859 -137.212 -117.216 -108.284 33.674 212.547 158.011 225.179 208.907 255.411
Social Capital 136 225 223 219 111.744 109.580 107.502 105.118 105.445 105.125
Debts 239.565 328.703 211.947 176.354 249.744 170.339 516.886 649.310 826.523 1.053.033
Income in Advance 0 0 0 20.419 10.077 19.621 0 72.085 0 143.888
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.576 euro in 2023 which includes Inventories of 80.294 euro, Receivables of 368.637 euro and cash availability of 13.646 euro.
The company's Equity was valued at 255.411 euro, while total Liabilities amounted to 1.053.033 euro. Equity increased by 47.137 euro, from 208.907 euro in 2022, to 255.411 in 2023. The Debt Ratio was 72.5% in the year 2023.

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