Financial results - EURO-HOME SRL

Financial Summary - Euro-Home Srl
Unique identification code: 16640537
Registration number: J14/297/2004
Nace: 7732
Sales - Ron
184.674
Net Profit - Ron
27.695
Employee
2
The most important financial indicators for the company Euro-Home Srl - Unique Identification Number 16640537: sales in 2023 was 184.674 euro, registering a net profit of 27.695 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.546 64.607 66.803 60.200 64.468 63.219 62.021 71.466 115.221 184.674
Total Income - EUR 69.546 64.607 66.803 60.273 64.468 63.219 62.021 71.473 135.842 201.511
Total Expenses - EUR 22.976 24.854 61.996 50.254 48.442 62.186 36.421 44.155 92.624 171.839
Gross Profit/Loss - EUR 46.569 39.754 4.807 10.019 16.026 1.033 25.600 27.317 43.219 29.672
Net Profit/Loss - EUR 46.569 39.754 4.139 9.417 15.381 401 25.026 26.603 41.865 27.695
Employees 2 2 2 2 2 2 2 2 2 2
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 60.8%, from 115.221 euro in the year 2022, to 184.674 euro in 2023. The Net Profit decreased by -14.044 euro, from 41.865 euro in 2022, to 27.695 in the last year.

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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-Home Srl - CUI 16640537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 96.880 71.919 47.134 35.550 44.657 50.294 38.396 74.506 53.927
Current Assets 112.638 78.276 64.875 91.514 123.712 146.934 151.800 136.041 120.295 135.876
Inventories 0 0 0 0 0 0 0 2.236 2.438 1.182
Receivables 111.828 78.127 64.847 91.135 122.856 146.768 151.313 130.544 116.382 131.803
Cash 809 149 28 379 855 166 487 3.262 1.475 2.892
Shareholders Funds -27.347 12.179 16.194 25.336 40.252 39.874 64.144 89.324 131.467 158.763
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 139.984 162.978 120.600 113.313 119.009 151.717 137.950 88.039 57.335 25.604
Income in Advance 0 0 0 0 0 0 0 0 9.403 7.401
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.876 euro in 2023 which includes Inventories of 1.182 euro, Receivables of 131.803 euro and cash availability of 2.892 euro.
The company's Equity was valued at 158.763 euro, while total Liabilities amounted to 25.604 euro. Equity increased by 27.695 euro, from 131.467 euro in 2022, to 158.763 in 2023. The Debt Ratio was 13.4% in the year 2023.

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