Financial results - EUROPRESS SRL

Financial Summary - Europress Srl
Unique identification code: 17126900
Registration number: J25/40/2005
Nace: 4711
Sales - Ron
58.101
Net Profit - Ron
8.336
Employee
1
The most important financial indicators for the company Europress Srl - Unique Identification Number 17126900: sales in 2023 was 58.101 euro, registering a net profit of 8.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Europress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.034 41.031 15.458 61.662 58.922 20.357 12.875 50.700 58.101
Total Income - EUR 0 8.034 41.031 17.691 61.662 58.922 20.978 12.875 50.858 58.174
Total Expenses - EUR 4.982 8.041 40.153 27.002 54.653 54.988 19.265 17.058 40.437 49.224
Gross Profit/Loss - EUR -4.982 -7 878 -9.311 7.008 3.934 1.713 -4.183 10.421 8.950
Net Profit/Loss - EUR -4.982 -248 -123 -9.561 5.958 3.222 1.421 -4.312 9.783 8.336
Employees 0 0 1 1 1 3 1 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. 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 14.9%, from 50.700 euro in the year 2022, to 58.101 euro in 2023. The Net Profit decreased by -1.417 euro, from 9.783 euro in 2022, to 8.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europress Srl - CUI 17126900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.051 10.679 9.486 3.552 3.170 2.798 2.212 1.865 1.572 469
Current Assets 9.225 10.645 14.257 19.599 7.282 3.562 3.254 1.487 5.530 4.369
Inventories 6.565 7.896 11.661 17.032 4.790 1.042 861 1.217 2.214 1.628
Receivables 2.600 2.592 2.566 2.522 2.476 2.428 2.382 217 32 0
Cash 60 156 31 44 16 92 10 53 3.284 2.740
Shareholders Funds -21.535 -21.963 -21.862 -31.053 -24.525 -20.828 -19.012 -22.902 -13.191 -4.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.811 43.286 45.605 54.203 34.977 27.188 24.478 26.254 20.293 9.653
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.369 euro in 2023 which includes Inventories of 1.628 euro, Receivables of 0 euro and cash availability of 2.740 euro.
The company's Equity was valued at -4.815 euro, while total Liabilities amounted to 9.653 euro. Equity increased by 8.336 euro, from -13.191 euro in 2022, to -4.815 in 2023.

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