Financial results - EUROALAI SRL

Financial Summary - Euroalai Srl
Unique identification code: 6586880
Registration number: J08/3240/1994
Nace: 1414
Sales - Ron
201.874
Net Profit - Ron
-68.334
Employee
23
The most important financial indicators for the company Euroalai Srl - Unique Identification Number 6586880: sales in 2023 was 201.874 euro, registering a net profit of -68.334 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroalai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.386 289.780 326.198 412.330 314.263 275.630 169.823 202.971 258.425 201.874
Total Income - EUR 318.249 310.478 336.519 413.338 368.419 1.117.995 193.953 213.570 284.802 205.648
Total Expenses - EUR 315.585 330.553 355.535 398.276 365.706 967.219 291.895 315.635 372.631 273.982
Gross Profit/Loss - EUR 2.664 -20.075 -19.017 15.062 2.713 150.776 -97.942 -102.065 -87.830 -68.334
Net Profit/Loss - EUR 58 -20.126 -20.096 3.076 1.173 146.848 -97.942 -102.850 -87.900 -68.334
Employees 24 27 28 30 23 23 28 24 23 23
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 decreased by -21.6%, from 258.425 euro in the year 2022, to 201.874 euro in 2023.

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Euroalai Srl

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Euroalai Srl

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Euroalai Srl

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Euroalai Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroalai Srl - CUI 6586880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550.817 540.396 517.412 497.912 480.231 11.717 13.569 9.149 12.200 12.391
Current Assets 440.651 340.176 334.623 343.647 286.842 736.287 713.095 482.266 118.035 104.781
Inventories 269.071 261.063 248.310 249.501 217.621 36.240 34.356 37.632 30.640 25.042
Receivables 168.564 76.732 82.203 89.134 65.904 698.099 678.209 440.399 84.053 69.111
Cash 3.016 2.382 4.109 5.012 3.316 1.948 530 4.235 3.342 10.628
Shareholders Funds 501.995 486.059 461.005 456.280 325.828 138.015 36.563 -70.756 -158.876 -226.597
Social Capital 134.981 136.108 134.720 132.440 130.010 127.492 125.075 122.301 122.681 122.309
Debts 609.463 531.513 527.372 536.266 534.041 610.437 691.342 568.816 299.806 359.046
Income in Advance 5.001 1.815 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.781 euro in 2023 which includes Inventories of 25.042 euro, Receivables of 69.111 euro and cash availability of 10.628 euro.
The company's Equity was valued at -226.597 euro, while total Liabilities amounted to 359.046 euro. Equity decreased by -68.203 euro, from -158.876 euro in 2022, to -226.597 in 2023.

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