Financial results - EURO-MODE SHIRT SRL

Financial Summary - Euro-Mode Shirt Srl
Unique identification code: 17973130
Registration number: J2005000598070
Nace: 1423
Sales - Ron
463.908
Net Profit - Ron
3.869
Employees
Open Account
Company Euro-Mode Shirt Srl with Fiscal Code 17973130 recorded a turnover of 2024 of 463.908, with a net profit of 3.869 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Mode Shirt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.891 633.523 716.588 709.463 649.606 728.335 667.604 553.458 464.111 463.908
Total Income - EUR 807.215 634.240 716.790 712.667 679.598 806.973 667.610 557.605 466.212 464.701
Total Expenses - EUR 736.721 584.598 699.769 668.256 684.747 757.806 663.624 529.378 540.609 460.095
Gross Profit/Loss - EUR 70.493 49.642 17.021 44.411 -5.149 49.166 3.986 28.228 -74.396 4.606
Net Profit/Loss - EUR 58.972 41.211 11.367 37.285 -7.802 41.300 3.986 23.486 -74.396 3.869
Employees 102 98 98 93 85 84 66 0 0 0
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 0.5%, from 464.111 euro in the year 2023, to 463.908 euro in 2024. The Net Profit increased by 3.869 euro, from 0 euro in 2023, to 3.869 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-Mode Shirt Srl - CUI 17973130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.401 48.042 36.286 74.202 59.196 38.126 32.974 43.204 84.124 69.771
Current Assets 153.269 125.415 141.989 125.577 154.877 150.232 158.321 83.281 91.825 98.697
Inventories 0 0 0 0 0 0 109 595 2.670 478
Receivables 128.178 123.534 119.725 122.857 121.390 108.153 106.826 41.112 87.650 70.151
Cash 25.092 1.881 22.264 2.720 33.487 42.079 51.386 41.574 1.505 28.067
Shareholders Funds 88.393 56.512 66.923 102.979 93.183 97.054 98.888 74.014 -5.523 -1.623
Social Capital 14.443 14.296 14.054 13.796 13.529 13.272 12.978 13.018 12.979 12.906
Debts 101.478 97.151 91.893 77.697 120.890 91.305 92.408 52.471 181.471 170.090
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.697 euro in 2024 which includes Inventories of 478 euro, Receivables of 70.151 euro and cash availability of 28.067 euro.
The company's Equity was valued at -1.623 euro, while total Liabilities amounted to 170.090 euro. Equity increased by 3.869 euro, from -5.523 euro in 2023, to -1.623 in 2024.

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