Financial results - EURO-IMAGE SRL

Financial Summary - Euro-Image Srl
Unique identification code: 13910075
Registration number: J08/627/2001
Nace: 4321
Sales - Ron
2.269.924
Net Profit - Ron
112.252
Employee
16
The most important financial indicators for the company Euro-Image Srl - Unique Identification Number 13910075: sales in 2023 was 2.269.924 euro, registering a net profit of 112.252 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.856 47.769 32.779 51.396 94.954 521.828 729.602 819.793 1.339.988 2.269.924
Total Income - EUR 34.234 48.683 32.787 51.396 94.954 521.853 735.619 848.780 1.341.499 2.286.890
Total Expenses - EUR 29.186 39.182 27.858 32.739 54.061 503.717 689.669 788.480 1.239.133 2.153.438
Gross Profit/Loss - EUR 5.047 9.501 4.928 18.657 40.893 18.136 45.950 60.300 102.366 133.452
Net Profit/Loss - EUR 3.753 8.041 4.600 18.143 39.943 12.910 39.732 53.627 83.893 112.252
Employees 8 8 9 7 7 13 13 15 15 16
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 69.9%, from 1.339.988 euro in the year 2022, to 2.269.924 euro in 2023. The Net Profit increased by 28.613 euro, from 83.893 euro in 2022, to 112.252 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-Image Srl - CUI 13910075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 842 703 553 403 900 14.696 186.935 223.517 207.644 360.419
Current Assets 24.040 27.901 24.813 30.294 88.835 259.385 402.374 957.900 768.545 865.652
Inventories 7.899 11.667 12.245 12.282 11.090 49.223 167.342 521.251 606.374 766.895
Receivables 8.885 11.415 6.615 6.724 73.028 186.677 211.645 422.053 95.346 66.062
Cash 7.256 4.819 5.953 11.288 4.717 23.485 23.387 14.597 66.825 32.695
Shareholders Funds 9.029 17.146 11.773 25.227 58.213 69.996 104.018 155.338 239.713 287.284
Social Capital 56 56 56 88 86 84 83 81 81 81
Debts 15.853 11.459 13.594 5.470 31.522 204.085 485.290 1.026.079 736.476 939.174
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.652 euro in 2023 which includes Inventories of 766.895 euro, Receivables of 66.062 euro and cash availability of 32.695 euro.
The company's Equity was valued at 287.284 euro, while total Liabilities amounted to 939.174 euro. Equity increased by 48.298 euro, from 239.713 euro in 2022, to 287.284 in 2023.

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