Financial results - EURORIN GARDEN S.R.L.

Financial Summary - Eurorin Garden S.r.l.
Unique identification code: 40322749
Registration number: J2018001983040
Nace: 5611
Sales - Ron
1.498.386
Net Profit - Ron
19.878
Employees
24
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Company Eurorin Garden S.r.l. with Fiscal Code 40322749 recorded a turnover of 2024 of 1.498.386, with a net profit of 19.878 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurorin Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.175.157 1.360.720 1.260.467 1.560.260 2.230.243 1.498.386
Total Income - EUR - - - - 1.504.600 1.750.463 1.487.445 1.695.171 1.921.269 1.542.487
Total Expenses - EUR - - - - 1.426.444 1.672.228 1.477.378 1.676.194 1.776.550 1.514.675
Gross Profit/Loss - EUR - - - - 78.156 78.235 10.067 18.977 144.719 27.813
Net Profit/Loss - EUR - - - - 68.104 66.291 7.244 11.223 117.362 19.878
Employees - - - - 25 24 26 24 24 24
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 -32.4%, from 2.230.243 euro in the year 2023, to 1.498.386 euro in 2024. The Net Profit decreased by -96.828 euro, from 117.362 euro in 2023, to 19.878 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 - Eurorin Garden S.r.l. - CUI 40322749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.544.789 1.514.630 1.679.073 1.266.131 1.298.725 1.205.520
Current Assets - - - - 394.504 529.571 486.612 770.435 344.540 325.694
Inventories - - - - 292.466 422.201 426.301 516.362 75.635 80.376
Receivables - - - - 98.907 99.762 27.150 39.036 230.323 200.877
Cash - - - - 3.131 7.608 33.160 215.037 38.581 44.442
Shareholders Funds - - - - 1.290.340 1.289.623 1.218.173 1.229.252 1.328.346 1.225.794
Social Capital - - - - 1.222.236 1.199.066 1.172.475 1.176.113 1.172.546 1.165.993
Debts - - - - 665.606 776.142 972.772 819.180 339.148 327.422
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.694 euro in 2024 which includes Inventories of 80.376 euro, Receivables of 200.877 euro and cash availability of 44.442 euro.
The company's Equity was valued at 1.225.794 euro, while total Liabilities amounted to 327.422 euro. Equity decreased by -95.128 euro, from 1.328.346 euro in 2023, to 1.225.794 in 2024.

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