Financial results - EUROPAN DECOR SRL

Financial Summary - Europan Decor Srl
Unique identification code: 16323105
Registration number: J13/5990/2004
Nace: 4778
Sales - Ron
209.427
Net Profit - Ron
12.417
Employees
1
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Company Europan Decor Srl with Fiscal Code 16323105 recorded a turnover of 2024 of 209.427, with a net profit of 12.417 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europan Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.033 445.471 397.001 411.988 401.973 361.217 287.063 326.987 235.365 209.427
Total Income - EUR 344.049 445.593 397.262 424.215 403.086 361.217 288.067 327.001 241.612 209.466
Total Expenses - EUR 339.513 429.429 373.537 377.440 347.891 341.761 245.893 303.297 236.334 191.885
Gross Profit/Loss - EUR 4.537 16.163 23.725 46.774 55.196 19.456 42.174 23.704 5.278 17.581
Net Profit/Loss - EUR 4.537 13.506 19.505 42.532 51.165 16.609 39.351 20.434 2.862 12.417
Employees 7 8 5 6 2 2 2 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 -10.5%, from 235.365 euro in the year 2023, to 209.427 euro in 2024. The Net Profit increased by 9.571 euro, from 2.862 euro in 2023, to 12.417 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 - Europan Decor Srl - CUI 16323105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.867 1.354 620 456 447 438 37 1.151 519 0
Current Assets 96.587 47.037 46.958 57.308 78.594 53.533 72.900 82.091 53.366 52.960
Inventories 75.310 26.720 25.146 31.401 66.167 41.329 59.531 70.806 43.688 42.776
Receivables 19.997 18.456 14.070 1.338 3.341 5.491 2.614 3.376 1.755 704
Cash 1.279 1.861 7.742 24.569 9.086 6.712 10.755 7.910 7.924 9.479
Shareholders Funds 8.362 21.783 19.565 42.703 59.324 41.730 57.919 70.421 49.283 46.147
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 91.092 26.607 28.013 15.060 19.718 12.241 15.018 12.821 4.602 6.813
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.960 euro in 2024 which includes Inventories of 42.776 euro, Receivables of 704 euro and cash availability of 9.479 euro.
The company's Equity was valued at 46.147 euro, while total Liabilities amounted to 6.813 euro. Equity decreased by -2.860 euro, from 49.283 euro in 2023, to 46.147 in 2024.

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