Financial results - EUROINSTAL-DEPO S.R.L.

Financial Summary - Euroinstal-Depo S.r.l.
Unique identification code: 38850815
Registration number: J09/108/2018
Nace: 4752
Sales - Ron
39.115
Net Profit - Ron
-822
Employee
The most important financial indicators for the company Euroinstal-Depo S.r.l. - Unique Identification Number 38850815: sales in 2023 was 39.115 euro, registering a net profit of -822 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroinstal-Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.121 62.579 45.240 46.965 34.637 39.115
Total Income - EUR - - - - 33.152 62.624 45.977 46.965 34.637 39.118
Total Expenses - EUR - - - - 27.227 45.784 45.855 47.383 36.092 39.549
Gross Profit/Loss - EUR - - - - 5.925 16.841 123 -419 -1.455 -431
Net Profit/Loss - EUR - - - - 4.931 15.764 -337 -638 -1.945 -822
Employees - - - - 0 2 2 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. 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 13.3%, from 34.637 euro in the year 2022, to 39.115 euro in 2023.

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Euroinstal-Depo S.r.l.

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Euroinstal-Depo S.r.l.

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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 - Euroinstal-Depo S.r.l. - CUI 38850815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 89 0 0 0 0 0
Current Assets - - - - 10.098 22.615 28.170 26.552 23.903 22.410
Inventories - - - - 9.656 17.553 26.810 18.382 22.118 21.451
Receivables - - - - 57 0 84 1.410 378 699
Cash - - - - 386 5.062 1.276 6.761 1.407 260
Shareholders Funds - - - - 4.982 13.707 13.110 12.182 8.535 7.687
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.204 8.908 15.059 14.371 15.369 14.723
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.410 euro in 2023 which includes Inventories of 21.451 euro, Receivables of 699 euro and cash availability of 260 euro.
The company's Equity was valued at 7.687 euro, while total Liabilities amounted to 14.723 euro. Equity decreased by -822 euro, from 8.535 euro in 2022, to 7.687 in 2023.

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