Financial results - EUROPLAST PVC DESIGN SRL

Financial Summary - Europlast Pvc Design Srl
Unique identification code: 34581854
Registration number: J23/1789/2015
Nace: 2223
Sales - Ron
4.336
Net Profit - Ron
-12.423
Employees
1
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Company Europlast Pvc Design Srl with Fiscal Code 34581854 recorded a turnover of 2024 of 4.336, with a net profit of -12.423 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europlast Pvc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.180 2.966 8.050 13.897 9.961 12.211 6.618 7.595 14.127 4.336
Total Income - EUR 7.180 2.769 8.050 13.897 9.961 12.211 6.618 7.595 26.916 4.352
Total Expenses - EUR 10.111 5.022 4.550 12.862 8.168 8.748 2.879 5.906 26.365 16.725
Gross Profit/Loss - EUR -2.931 -2.254 3.500 1.035 1.793 3.463 3.740 1.690 552 -12.372
Net Profit/Loss - EUR -3.146 -2.343 3.258 591 1.491 3.095 3.524 1.507 277 -12.423
Employees 0 0 0 0 0 0 0 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 -69.1%, from 14.127 euro in the year 2023, to 4.336 euro in 2024. The Net Profit decreased by -275 euro, from 277 euro in 2023, to 0 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 - Europlast Pvc Design Srl - CUI 34581854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 45 42 183 62 513 321 513 260
Current Assets 479 831 180 731 6.127 9.352 12.471 12.175 11.024 4.226
Inventories 0 0 0 0 5.733 7.336 11.037 10.027 2.577 0
Receivables 435 609 0 645 316 1.232 1.310 1.903 3.234 1.373
Cash 45 222 180 86 78 784 125 245 5.214 2.853
Shareholders Funds -3.101 -5.413 -2.063 -1.434 85 3.178 6.632 8.159 8.411 -4.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.641 6.243 2.288 2.207 6.226 6.237 6.353 4.337 3.127 8.545
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.373 euro and cash availability of 2.853 euro.
The company's Equity was valued at -4.058 euro, while total Liabilities amounted to 8.545 euro. Equity decreased by -12.422 euro, from 8.411 euro in 2023, to -4.058 in 2024.

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