The most important financial indicators for the company European Group Food Srl - Unique Identification Number 23426383:
sales in 2023 was
5.898.085
euro, registering a net profit of
-634.666
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
European Group Food Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.584.126
2.455.340
2.859.910
3.030.407
3.369.791
3.600.221
2.863.828
3.972.170
5.483.850
5.898.085
Total Income - EUR
1.584.127
2.540.747
2.861.446
3.030.407
3.369.995
3.604.234
2.882.242
3.972.182
5.489.923
5.951.068
Total Expenses - EUR
1.578.887
2.537.425
2.821.002
2.975.816
3.333.024
3.584.691
2.850.353
3.908.744
5.486.683
6.585.734
Gross Profit/Loss - EUR
5.240
3.323
40.444
54.591
36.971
19.543
31.889
63.438
3.240
-634.666
Net Profit/Loss - EUR
4.157
1.798
34.922
33.841
32.039
15.611
26.015
59.441
2.234
-634.666
Employees
13
17
17
18
24
26
19
26
32
34
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 7.9%, from 5.483.850 euro in the year 2022, to 5.898.085 euro in 2023.
The Net Profit decreased by -2.227 euro, from 2.234 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 -
European Group Food Srl - CUI 23426383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.068
98.450
77.374
58.294
64.972
55.385
46.126
115.554
109.537
143.444
Current Assets
216.810
342.845
453.388
693.385
645.325
706.813
700.665
773.624
906.346
764.427
Inventories
117.201
51.366
11.273
39.199
85.648
136.154
43.451
70.210
185.694
132.705
Receivables
98.178
214.663
263.587
436.900
418.073
436.746
379.328
512.058
446.713
510.219
Cash
1.431
76.816
178.528
217.287
141.604
133.912
277.887
191.356
273.939
121.503
Shareholders Funds
37.931
40.045
63.872
65.263
65.311
79.658
104.163
161.293
43.765
-550.642
Social Capital
45
45
45
44
43
42
41
40
41
40.433
Debts
337.202
410.049
466.890
686.416
644.986
682.540
563.116
729.885
972.118
1.467.855
Income in Advance
0
0
0
0
0
0
79.513
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
764.427 euro in 2023 which includes Inventories of
132.705 euro, Receivables of
510.219 euro and cash availability of
121.503 euro.
The company's Equity was valued at
-550.642 euro, while total Liabilities amounted to
1.467.855 euro.
Equity decreased by -594.274 euro, from 43.765 euro in 2022, to -550.642 in 2023.
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Comments - European Group Food Srl