Financial results - EURONIC SRL

Financial Summary - Euronic Srl
Unique identification code: 6001498
Registration number: J36/528/1994
Nace: 5630
Sales - Ron
18.206
Net Profit - Ron
1.414
Employee
The most important financial indicators for the company Euronic Srl - Unique Identification Number 6001498: sales in 2023 was 18.206 euro, registering a net profit of 1.414 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.186 5.519 6.941 8.715 7.099 7.322 5.540 6.622 10.985 18.206
Total Income - EUR 29.388 6.993 10.059 8.715 7.099 21.460 5.540 6.626 10.985 18.744
Total Expenses - EUR 51.308 28.631 22.497 23.197 19.777 9.107 12.768 10.591 12.369 17.008
Gross Profit/Loss - EUR -21.920 -21.638 -12.438 -14.482 -12.677 12.353 -7.228 -3.966 -1.384 1.736
Net Profit/Loss - EUR -22.725 -21.848 -12.740 -14.743 -12.890 11.709 -7.395 -4.164 -1.713 1.414
Employees 2 1 1 1 1 0 0 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 66.2%, from 10.985 euro in the year 2022, to 18.206 euro in 2023. The Net Profit increased by 1.414 euro, from 0 euro in 2022, to 1.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euronic Srl - CUI 6001498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.905 58.917 17.560 12.444 7.485 0 0 -1.011 -1.014 0
Current Assets 434.904 352.712 352.080 287.472 342.237 248.016 212.927 209.622 213.231 214.503
Inventories 405.594 336.896 333.480 268.440 322.270 227.836 191.347 187.159 188.432 187.132
Receivables 27.944 14.989 16.587 17.177 18.721 19.345 19.737 20.727 22.125 20.822
Cash 1.366 827 2.013 1.856 1.247 834 1.843 1.737 2.675 6.549
Shareholders Funds -148.836 -171.926 -157.104 -169.189 -178.974 -249.235 -90.966 -93.113 -95.115 -93.413
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 701.645 583.555 526.744 469.105 528.696 497.251 303.893 301.725 307.333 307.916
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.503 euro in 2023 which includes Inventories of 187.132 euro, Receivables of 20.822 euro and cash availability of 6.549 euro.
The company's Equity was valued at -93.413 euro, while total Liabilities amounted to 307.916 euro. Equity increased by 1.414 euro, from -95.115 euro in 2022, to -93.413 in 2023.

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