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Financial results - EUROMOBILA CANAPELE STORE S.R.L.

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Financial Summary - Euromobila Canapele Store S.r.l.
Unique identification code: 35695962
Registration number: J29/2784/2022
Nace: 4759
Sales - Ron
37.156
Net Profit - Ron
3.067
Employees
1
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Company Euromobila Canapele Store S.r.l. with Fiscal Code 35695962 recorded a turnover of 2022 of 37.156, with a net profit of 3.067 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 147.147 240.191 258.073 102.111 78.438 131.625 37.478 - -
Total Income - EUR - 155.464 240.191 258.631 102.117 79.585 131.626 37.478 - -
Total Expenses - EUR - 144.155 211.794 222.198 91.550 82.046 122.397 34.066 - -
Gross Profit/Loss - EUR - 11.309 28.397 36.433 10.567 -2.461 9.228 3.412 - -
Net Profit/Loss - EUR - 9.484 24.489 31.757 8.328 -3.047 7.938 3.093 - -
Employees - 2 3 2 1 1 1 1 - -
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 -71.6%, from 131.625 euro in the year 2021, to 37.478 euro in 2022. The Net Profit decreased by -4.870 euro, from 7.938 euro in 2021, to 3.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Euromobila Canapele Store 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 - Euromobila Canapele Store S.r.l. - CUI 35695962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.415 6.977 6.219 2.445 4.429 4.764 3.282 - -
Current Assets - 45.522 86.297 143.685 72.992 83.642 144.914 134.435 - -
Inventories - 22.361 33.406 50.440 48.014 66.377 113.709 101.289 - -
Receivables - 1.767 2.008 1.200 2.268 2.789 3.195 11.134 - -
Cash - 21.394 50.883 88.822 22.709 14.476 28.010 22.012 - -
Shareholders Funds - 9.529 33.856 32.769 8.431 5.228 13.051 16.185 - -
Social Capital - 45 44 54 53 56 55 55 - -
Debts - 40.408 59.418 117.135 67.006 82.843 136.628 121.532 - -
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.435 euro in 2022 which includes Inventories of 101.289 euro, Receivables of 11.134 euro and cash availability of 22.012 euro.
The company's Equity was valued at 16.185 euro, while total Liabilities amounted to 121.532 euro. Equity increased by 3.093 euro, from 13.051 euro in 2021, to 16.185 in 2022.
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