Financial results - EUROMOBILA CANAPELE S.R.L.

Financial Summary - Euromobila Canapele S.r.l.
Unique identification code: 33610641
Registration number: J2014001041175
Nace: 4755
Sales - Ron
515.403
Net Profit - Ron
35.583
Employees
7
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Company Euromobila Canapele S.r.l. with Fiscal Code 33610641 recorded a turnover of 2024 of 515.403, with a net profit of 35.583 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromobila Canapele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.614 542.869 605.581 641.198 604.161 488.336 667.504 466.070 538.466 515.403
Total Income - EUR 421.652 542.871 606.272 642.072 614.157 491.695 667.512 478.372 538.631 525.262
Total Expenses - EUR 351.449 477.867 566.293 585.516 540.098 421.872 555.813 429.173 490.861 483.016
Gross Profit/Loss - EUR 70.202 65.004 39.979 56.556 74.059 69.823 111.699 49.199 47.770 42.246
Net Profit/Loss - EUR 58.513 55.968 33.921 46.646 67.931 65.575 105.823 44.630 40.058 35.583
Employees 2 8 11 9 9 6 7 6 7 7
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 -3.7%, from 538.466 euro in the year 2023, to 515.403 euro in 2024. The Net Profit decreased by -4.250 euro, from 40.058 euro in 2023, to 35.583 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 - Euromobila Canapele S.r.l. - CUI 33610641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.536 56.129 45.682 33.465 23.531 37.615 36.565 49.473 152.029 153.644
Current Assets 120.628 154.730 144.163 148.627 208.644 237.072 325.612 254.574 141.581 186.258
Inventories 64.181 130.433 118.908 103.066 125.668 137.009 157.918 129.350 80.736 71.397
Receivables 2.237 4.568 7.397 2.332 5.631 6.233 7.686 7.683 3.893 5.790
Cash 54.210 19.729 17.859 41.081 75.237 93.830 160.007 117.541 56.952 68.865
Shareholders Funds 63.415 63.067 69.652 52.701 119.611 131.235 234.147 62.531 102.354 137.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.749 148.062 120.497 129.852 113.105 143.799 128.030 241.605 191.586 202.536
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.258 euro in 2024 which includes Inventories of 71.397 euro, Receivables of 5.790 euro and cash availability of 68.865 euro.
The company's Equity was valued at 137.366 euro, while total Liabilities amounted to 202.536 euro. Equity increased by 35.583 euro, from 102.354 euro in 2023, to 137.366 in 2024.

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