The most important financial indicators for the company European Policy Phorum S.r.l. - Unique Identification Number 26928740:
sales in 2023 was
21.739
euro, registering a net profit of
-11.312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Policy Phorum S.r.l. - CUI 26928740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.417
962
31.002
29.986
28.954
27.921
27.153
26.550
26.633
26.552
Current Assets
219.958
245.625
251.637
279.988
287.200
253.384
189.044
190.977
182.769
181.658
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
145.636
49.813
701
767
11.610
5.017
9.359
14.924
14.970
14.930
Cash
74.322
195.812
250.935
279.221
275.591
248.367
179.685
176.053
167.799
166.728
Shareholders Funds
120.845
171.119
209.226
240.356
261.999
266.356
196.566
192.586
176.299
164.452
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.619
15.054
73.456
23.451
54.419
15.207
19.631
24.941
33.103
43.758
Income in Advance
119.912
60.456
59.840
46.207
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.930 euro and cash availability of
166.728 euro.
The company's Equity was valued at
164.452 euro, while total Liabilities amounted to
43.758 euro.
Equity decreased by -11.312 euro, from 176.299 euro in 2022, to 164.452 in 2023.
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Comments - European Policy Phorum S.r.l.