Financial results - EUROPECA IMPEX SRL

Financial Summary - Europeca Impex Srl
Unique identification code: 4774632
Registration number: J16/375/1992
Nace: 5510
Sales - Ron
1.110.379
Net Profit - Ron
435.802
Employee
26
The most important financial indicators for the company Europeca Impex Srl - Unique Identification Number 4774632: sales in 2023 was 1.110.379 euro, registering a net profit of 435.802 euro and having an average number of 26 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 - Europeca Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 950.239 1.267.140 967.557 1.036.540 1.094.160 1.104.403 308.225 543.137 1.159.403 1.110.379
Total Income - EUR 1.015.282 1.329.431 1.017.615 1.063.764 1.120.960 1.151.390 389.757 616.829 1.243.932 1.147.336
Total Expenses - EUR 564.642 622.437 654.505 665.906 638.058 722.150 370.472 404.433 621.245 701.605
Gross Profit/Loss - EUR 450.640 706.994 363.110 397.857 482.902 429.240 19.285 212.396 622.687 445.732
Net Profit/Loss - EUR 376.679 586.903 300.648 362.103 444.340 389.500 6.108 206.649 600.992 435.802
Employees 43 44 44 39 36 35 15 21 26 26
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 decreased by -3.9%, from 1.159.403 euro in the year 2022, to 1.110.379 euro in 2023. The Net Profit decreased by -163.368 euro, from 600.992 euro in 2022, to 435.802 in the last year.

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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 - Europeca Impex Srl - CUI 4774632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.734.970 1.740.077 1.785.119 1.720.075 1.759.672 1.764.995 1.729.035 1.682.757 1.868.525 1.879.754
Current Assets 1.710.884 2.307.825 691.948 1.118.064 1.435.617 1.542.619 1.173.252 1.341.728 822.100 691.576
Inventories 7.002 7.462 10.387 39.920 42.225 23.674 25.653 10.992 15.235 12.815
Receivables 96.238 115.240 113.119 118.348 123.818 118.498 110.383 104.297 179.949 169.241
Cash 1.607.644 2.185.123 372.503 712.444 1.026.762 1.162.337 803.621 998.023 365.848 509.520
Shareholders Funds 3.291.632 3.879.227 2.302.205 2.621.433 3.017.665 3.122.467 2.747.308 2.810.258 2.188.932 2.414.028
Social Capital 24.765 24.972 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440
Debts 166.946 181.497 187.710 229.041 189.733 197.021 166.629 155.555 504.818 158.716
Income in Advance 0 0 0 0 0 0 0 70.062 10.009 9.978
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 691.576 euro in 2023 which includes Inventories of 12.815 euro, Receivables of 169.241 euro and cash availability of 509.520 euro.
The company's Equity was valued at 2.414.028 euro, while total Liabilities amounted to 158.716 euro. Equity increased by 231.735 euro, from 2.188.932 euro in 2022, to 2.414.028 in 2023. The Debt Ratio was 6.1% in the year 2023.

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