Financial results - EUROPROD DECOR SRL

Financial Summary - Europrod Decor Srl
Unique identification code: 37065475
Registration number: J30/123/2017
Nace: 1629
Sales - Ron
3.573
Net Profit - Ron
-3.942
Employee
2
The most important financial indicators for the company Europrod Decor Srl - Unique Identification Number 37065475: sales in 2023 was 3.573 euro, registering a net profit of -3.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Europrod Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.823 11.250 7.117 9.892 11.156 3.573
Total Income - EUR - - - - 13.676 21.532 18.871 13.998 14.790 17.321
Total Expenses - EUR - - - - 8.480 15.774 18.255 19.151 19.617 21.127
Gross Profit/Loss - EUR - - - - 5.196 5.758 616 -5.152 -4.826 -3.806
Net Profit/Loss - EUR - - - - 5.178 5.645 546 -5.244 -4.938 -3.942
Employees - - - - 1 1 1 2 2 2
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 -67.9%, from 11.156 euro in the year 2022, to 3.573 euro in 2023.

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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 - Europrod Decor Srl - CUI 37065475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35.735 30.531 25.626 20.629 16.967 9.259
Current Assets - - - - 8.624 6.516 10.069 3.570 1.093 600
Inventories - - - - 6 518 427 166 48 0
Receivables - - - - 7.778 4.761 5.117 0 776 79
Cash - - - - 841 1.236 4.526 3.403 269 521
Shareholders Funds - - - - 5.096 10.643 10.987 5.500 578 -3.366
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.564 698 5.653 4.159 6.523 6.006
Income in Advance - - - - 36.699 25.706 19.056 14.540 10.959 7.220
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600 euro in 2023 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 521 euro.
The company's Equity was valued at -3.366 euro, while total Liabilities amounted to 6.006 euro. Equity decreased by -3.943 euro, from 578 euro in 2022, to -3.366 in 2023. The Debt Ratio was 60.9% in the year 2023.

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