The most important financial indicators for the company Ecostep House Srl - Unique Identification Number 32604854:
sales in 2023 was
178.750
euro, registering a net profit of
1.488
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 223.0%, from 55.515 euro in the year 2022, to 178.750 euro in 2023.
The Net Profit increased by 848 euro, from 642 euro in 2022, to 1.488 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 -
Ecostep House Srl - CUI 32604854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.356
31.515
30.874
531
1.161
3.556
5.598
9.528
14.337
4.651
Current Assets
36.070
12.488
39.873
80.379
72.749
55.837
73.222
53.310
73.356
78.692
Inventories
3.110
2.670
17.690
3.507
43.195
4.452
15.054
23.077
21.119
13.823
Receivables
20.170
2.704
10.868
64.668
8.837
17.847
8.289
10.608
12.188
7.051
Cash
12.789
7.114
11.314
12.204
20.718
33.538
49.879
19.624
40.048
57.818
Shareholders Funds
-13.414
-4.839
-4.751
-4.254
-7.281
1.336
20.372
35.590
30.260
31.656
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
54.134
31.665
81.318
90.230
83.586
55.662
53.380
48.593
78.712
80.392
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.692 euro in 2023 which includes Inventories of
13.823 euro, Receivables of
7.051 euro and cash availability of
57.818 euro.
The company's Equity was valued at
31.656 euro, while total Liabilities amounted to
80.392 euro.
Equity increased by 1.488 euro, from 30.260 euro in 2022, to 31.656 in 2023.
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