The most important financial indicators for the company Ecomineral Spring Srl - Unique Identification Number 30143380:
sales in 2023 was
80.914
euro, registering a net profit of
4.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 0.2%, from 80.971 euro in the year 2022, to 80.914 euro in 2023.
The Net Profit increased by 2.306 euro, from 1.794 euro in 2022, to 4.095 in the last year.
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 -
Ecomineral Spring Srl - CUI 30143380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.040
178.171
181.145
200.197
225.970
254.932
259.698
247.647
257.586
52.016
Current Assets
208.939
80.842
76.045
108.646
120.691
119.297
93.781
87.961
75.455
71.154
Inventories
361
24.663
46.163
73.652
93.112
87.152
79.625
68.078
58.840
52.105
Receivables
185.831
22.968
28.932
34.170
26.802
29.565
12.945
12.346
15.211
17.124
Cash
22.747
33.211
951
824
776
2.580
1.210
7.537
1.405
1.925
Shareholders Funds
-2.782
-17.321
-32.724
-31.762
-30.831
-89.079
-133.205
-128.208
-126.812
-122.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.640
156.881
357.203
226.690
236.138
267.248
263.175
236.867
219.417
200.917
Income in Advance
198.096
199.749
179.038
174.107
170.912
167.602
164.425
160.778
161.277
160.788
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.154 euro in 2023 which includes Inventories of
52.105 euro, Receivables of
17.124 euro and cash availability of
1.925 euro.
The company's Equity was valued at
-122.333 euro, while total Liabilities amounted to
200.917 euro.
Equity increased by 4.095 euro, from -126.812 euro in 2022, to -122.333 in 2023.
The Debt Ratio was 83.9% in the year 2023.
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