Financial results - EVORA BLUE SRL

Financial Summary - Evora Blue Srl
Unique identification code: 30746151
Registration number: J2012002444351
Nace: 4775
Sales - Ron
1.382.617
Net Profit - Ron
141.713
Employees
8
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Company Evora Blue Srl with Fiscal Code 30746151 recorded a turnover of 2024 of 1.382.617, with a net profit of 141.713 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evora Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.319 709.248 694.617 771.603 1.008.244 1.512.120 1.560.991 1.451.673 1.424.204 1.382.617
Total Income - EUR 501.814 988.356 716.472 798.771 1.011.049 1.517.465 1.589.607 1.460.040 1.426.263 1.392.777
Total Expenses - EUR 386.475 781.773 536.255 615.371 780.374 1.127.459 1.209.663 1.194.115 1.170.924 1.227.137
Gross Profit/Loss - EUR 115.339 206.583 180.217 183.400 230.675 390.005 379.945 265.925 255.339 165.641
Net Profit/Loss - EUR 96.880 172.182 150.251 175.425 212.503 331.348 324.995 229.547 220.007 141.713
Employees 2 6 7 7 8 8 9 8 8 8
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 -2.4%, from 1.424.204 euro in the year 2023, to 1.382.617 euro in 2024. The Net Profit decreased by -77.065 euro, from 220.007 euro in 2023, to 141.713 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 - Evora Blue Srl - CUI 30746151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.389 55.311 48.182 42.139 44.011 58.385 111.903 95.381 88.936 72.584
Current Assets 138.093 184.413 153.407 183.174 226.503 352.668 291.003 392.392 277.354 233.327
Inventories 30.834 44.571 47.592 49.013 64.027 92.836 113.824 134.168 120.147 108.107
Receivables 13.747 18.278 22.752 23.668 86.343 117.402 34.986 194.789 43.870 32.147
Cash 93.512 121.565 83.063 110.493 76.133 142.430 142.193 63.435 113.337 93.073
Shareholders Funds 238.322 172.316 150.383 175.554 212.668 331.510 325.196 229.668 279.139 255.406
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.319 68.076 51.613 50.230 58.825 80.591 79.233 259.572 89.261 57.459
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.327 euro in 2024 which includes Inventories of 108.107 euro, Receivables of 32.147 euro and cash availability of 93.073 euro.
The company's Equity was valued at 255.406 euro, while total Liabilities amounted to 57.459 euro. Equity decreased by -22.173 euro, from 279.139 euro in 2023, to 255.406 in 2024.

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