Financial results - EURO GIFTS SRL

Financial Summary - Euro Gifts Srl
Unique identification code: 33471780
Registration number: J40/9383/2014
Nace: 4791
Sales - Ron
791.463
Net Profit - Ron
9.348
Employees
2
Open Account
Company Euro Gifts Srl with Fiscal Code 33471780 recorded a turnover of 2024 of 791.463, with a net profit of 9.348 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.995 240.595 286.677 340.798 273.374 214.076 156.546 334.710 492.091 791.463
Total Income - EUR 304.394 241.678 287.650 342.997 273.746 214.582 159.414 334.814 496.177 798.448
Total Expenses - EUR 295.408 235.876 284.231 338.624 268.229 226.181 157.093 308.316 402.168 784.432
Gross Profit/Loss - EUR 8.987 5.802 3.419 4.372 5.518 -11.600 2.321 26.498 94.010 14.015
Net Profit/Loss - EUR 6.889 4.747 2.670 1.633 3.943 -13.593 777 23.215 89.149 9.348
Employees 0 0 6 6 6 2 2 3 2 2
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 increased by 61.7%, from 492.091 euro in the year 2023, to 791.463 euro in 2024. The Net Profit decreased by -79.303 euro, from 89.149 euro in 2023, to 9.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Euro Gifts Srl - CUI 33471780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.979 7.137 33.230 31.528 23.418 63.942 56.179 37.194 19.210 4.343
Current Assets 93.587 95.161 119.884 114.715 104.593 38.826 55.834 92.172 206.863 398.999
Inventories 6.570 9.324 11.369 18.278 15.864 11.892 21.512 18.935 62.093 13.898
Receivables 30.179 38.250 66.054 68.552 59.835 24.943 33.830 61.657 63.942 188.913
Cash 56.020 47.588 42.461 27.885 28.894 1.990 492 11.580 80.828 196.188
Shareholders Funds 4.691 9.390 21.752 19.617 22.740 8.716 9.299 28.824 98.295 18.443
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 93.874 92.909 131.362 126.625 105.386 94.264 103.247 101.144 127.841 384.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.999 euro in 2024 which includes Inventories of 13.898 euro, Receivables of 188.913 euro and cash availability of 196.188 euro.
The company's Equity was valued at 18.443 euro, while total Liabilities amounted to 384.985 euro. Equity decreased by -79.303 euro, from 98.295 euro in 2023, to 18.443 in 2024.

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