Financial results - EURO PROFIL COMPANY SRL

Financial Summary - Euro Profil Company Srl
Unique identification code: 15825375
Registration number: J2003001887227
Nace: 5611
Sales - Ron
87.323
Net Profit - Ron
10.947
Employees
2
Open Account
Company Euro Profil Company Srl with Fiscal Code 15825375 recorded a turnover of 2024 of 87.323, with a net profit of 10.947 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Profil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240 232 221 117 558 853 6.973 84.258 88.858 87.323
Total Income - EUR 249 383 221 117 566 854 10.568 84.673 170.973 166.405
Total Expenses - EUR 557 719 396 308 734 1.217 10.386 78.896 162.175 153.276
Gross Profit/Loss - EUR -307 -336 -176 -191 -168 -363 182 5.777 8.798 13.129
Net Profit/Loss - EUR -315 -348 -181 -195 -185 -388 75 4.913 7.908 10.947
Employees 0 0 0 0 0 0 0 2 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 decreased by -1.2%, from 88.858 euro in the year 2023, to 87.323 euro in 2024. The Net Profit increased by 3.083 euro, from 7.908 euro in 2023, to 10.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO PROFIL COMPANY SRL

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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 Profil Company Srl - CUI 15825375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.305 3.240 3.154 3.065 2.976 2.890 12.312 11.624 7.497 4.858
Current Assets 8.684 8.554 8.376 282 1.374 421 9.399 12.452 6.134 11.023
Inventories 240 268 253 248 974 211 599 624 821 919
Receivables 8.420 8.250 8.110 2 289 181 3.581 3.064 1.187 473
Cash 24 37 13 33 111 30 5.220 8.764 4.126 9.631
Shareholders Funds -16.611 -16.789 -16.686 -16.575 -16.438 -16.515 -16.074 -11.211 -3.269 7.697
Social Capital 867 858 843 828 812 796 779 781 779 774
Debts 20.415 20.439 20.117 19.922 20.788 19.826 41.779 36.491 17.415 8.184
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.023 euro in 2024 which includes Inventories of 919 euro, Receivables of 473 euro and cash availability of 9.631 euro.
The company's Equity was valued at 7.697 euro, while total Liabilities amounted to 8.184 euro. Equity increased by 10.947 euro, from -3.269 euro in 2023, to 7.697 in 2024.

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