Financial results - EAST EUROPEAN ERICACEAE EEE SRL

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Financial Summary - East European Ericaceae Eee Srl
Unique identification code: 18544684
Registration number: J30/320/2006
Nace: 125
Sales - Ron
-
Net Profit - Ron
-1.842
Employee
Open Account
The most important financial indicators for the company East European Ericaceae Eee Srl - Unique Identification Number 18544684: sales in 2023 was - euro, registering a net profit of -1.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - East European Ericaceae Eee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 4.308 3.504 28.127 1.797 1.030 1.419 235 2.298 0
Total Expenses - EUR 0 5.305 3.972 6.544 1.978 4.341 3.171 1.649 2.297 1.842
Gross Profit/Loss - EUR 0 -997 -468 21.582 -181 -3.311 -1.752 -1.414 1 -1.842
Net Profit/Loss - EUR 0 -997 -468 20.809 -181 -3.311 -1.752 -1.414 0 -1.842
Employees 0 0 0 0 0 0 0 0 0 0
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.
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East European Ericaceae Eee Srl

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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 - East European Ericaceae Eee Srl - CUI 18544684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.397 2.802 2.794 2.857 2.912 2.970 3.025 3.077 3.109 3.083
Current Assets 160.758 158.125 156.512 138.540 135.998 132.640 81.072 79.274 79.520 81.300
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.758 158.125 156.512 138.540 135.998 132.619 81.051 79.253 79.499 79.258
Cash 0 0 0 0 0 21 21 20 20 2.042
Shareholders Funds -20.803 -21.973 -22.217 -1.032 -1.194 -4.461 -6.129 -7.407 -7.430 -9.248
Social Capital 31.235 31.496 31.175 30.647 30.085 29.523 28.964 28.321 28.409 28.323
Debts 184.644 183.207 181.806 142.597 140.162 140.014 90.057 89.474 89.752 91.945
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.300 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.258 euro and cash availability of 2.042 euro.
The company's Equity was valued at -9.248 euro, while total Liabilities amounted to 91.945 euro. Equity decreased by -1.841 euro, from -7.430 euro in 2022, to -9.248 in 2023.
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