The most important financial indicators for the company Europa Group Srl - Unique Identification Number 17147104:
sales in 2023 was
3.168.385
euro, registering a net profit of
-76.229
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Europa Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.029.042
2.357.754
2.548.733
2.550.422
2.651.684
2.823.599
734.686
1.187.010
2.701.618
3.168.385
Total Income - EUR
2.360.591
2.456.036
2.781.430
2.782.748
2.835.861
2.940.896
782.691
1.217.817
3.068.688
3.170.889
Total Expenses - EUR
1.698.010
2.219.966
2.101.121
1.811.517
2.307.372
2.130.570
-4.131.937
2.548.452
2.717.477
3.247.118
Gross Profit/Loss - EUR
662.581
236.071
680.309
971.231
528.489
810.326
4.914.628
-1.330.635
351.211
-76.229
Net Profit/Loss - EUR
662.581
236.071
650.730
294.281
459.800
746.824
4.882.646
-1.370.354
321.724
-76.229
Employees
29
32
29
27
32
32
24
30
38
39
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 17.6%, from 2.701.618 euro in the year 2022, to 3.168.385 euro in 2023.
The Net Profit decreased by -320.749 euro, from 321.724 euro in 2022, to 0 in the last year.
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 -
Europa Group Srl - CUI 17147104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.362.845
5.260.854
5.164.794
4.972.465
4.768.447
4.558.199
11.413.587
11.106.286
10.813.331
10.535.672
Current Assets
867.009
835.083
946.797
1.144.182
798.870
716.399
391.576
476.354
573.035
525.792
Inventories
2.792
2.829
2.741
3.976
3.364
7.657
5.952
11.895
31.201
32.159
Receivables
733.842
649.357
774.545
901.184
641.115
269.855
234.720
254.143
324.550
358.771
Cash
130.375
182.897
169.511
239.022
154.392
438.887
150.903
210.315
217.285
134.862
Shareholders Funds
-8.360.131
-8.281.031
-7.545.846
-7.123.877
-6.533.341
-5.659.992
876.445
-513.346
-193.214
-302.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.589.984
14.356.227
13.657.437
13.240.524
12.100.658
10.934.589
10.871.940
11.649.763
11.403.965
11.303.273
Income in Advance
0
20.741
0
0
0
0
70.527
446.223
175.616
86.757
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.792 euro in 2023 which includes Inventories of
32.159 euro, Receivables of
358.771 euro and cash availability of
134.862 euro.
The company's Equity was valued at
-302.564 euro, while total Liabilities amounted to
11.303.273 euro.
Equity decreased by -109.936 euro, from -193.214 euro in 2022, to -302.564 in 2023.
The Debt Ratio was 101.9% in the year 2023.
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Comments - Europa Group Srl