Financial results - EUROPEAN INTERIOR SRL

Financial Summary - European Interior Srl
Unique identification code: 18832865
Registration number: J2006001353239
Nace: 4531
Sales - Ron
9.444.852
Net Profit - Ron
-828.204
Employees
1
Open Account
Company European Interior Srl with Fiscal Code 18832865 recorded a turnover of 2024 of 9.444.852, with a net profit of -828.204 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.556.037 38.859.530 36.010.242 36.800.972 32.661.434 24.626.816 17.499.221 11.987.530 2.931.240 9.444.852
Total Income - EUR 34.130.534 39.763.623 37.506.493 37.562.952 33.009.448 25.794.932 17.811.916 12.190.137 3.525.944 9.391.971
Total Expenses - EUR 28.582.122 33.934.196 31.409.175 31.468.239 28.569.689 22.962.820 17.120.767 11.653.048 3.848.724 10.220.175
Gross Profit/Loss - EUR 5.548.412 5.829.427 6.097.318 6.094.713 4.439.759 2.832.112 691.149 537.089 -322.780 -828.204
Net Profit/Loss - EUR 4.616.630 4.848.475 5.143.809 5.115.653 3.725.039 2.381.983 580.518 439.035 -322.780 -828.204
Employees 353 386 367 419 433 313 286 156 24 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 increased by 224.0%, from 2.931.240 euro in the year 2023, to 9.444.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - European Interior Srl - CUI 18832865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885.416 1.706.059 1.346.049 1.018.061 838.069 551.716 369.722 221.689 29.616 7.407
Current Assets 9.925.935 11.565.187 11.432.504 9.641.859 6.716.775 10.905.530 6.503.989 5.865.622 2.926.307 3.785.305
Inventories 1.213.234 1.433.147 2.099.286 1.565.515 1.539.794 1.648.531 1.512.308 1.055.002 916.102 45.877
Receivables 8.661.166 9.122.532 8.921.016 7.870.529 5.090.212 8.905.866 4.582.822 3.422.203 1.506.394 3.423.726
Cash 51.534 1.009.508 412.202 205.816 86.768 351.134 408.859 1.388.416 503.811 315.702
Shareholders Funds 4.620.140 4.851.949 5.147.224 5.443.639 4.700.742 6.993.609 5.397.529 4.839.419 2.278.169 934.649
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 6.987.454 8.218.050 7.632.434 5.217.683 4.622.157 5.778.209 2.449.566 1.804.813 966.335 2.858.063
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.785.305 euro in 2024 which includes Inventories of 45.877 euro, Receivables of 3.423.726 euro and cash availability of 315.702 euro.
The company's Equity was valued at 934.649 euro, while total Liabilities amounted to 2.858.063 euro. Equity decreased by -1.330.788 euro, from 2.278.169 euro in 2023, to 934.649 in 2024.

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