Financial results - CN ECE ECEX SRL

Financial Summary - Cn Ece Ecex Srl
Unique identification code: 38261160
Registration number: J13/3232/2017
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-6.209
Employee
The most important financial indicators for the company Cn Ece Ecex Srl - Unique Identification Number 38261160: sales in 2023 was - euro, registering a net profit of -6.209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cn Ece Ecex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.727 56.090 42.413 51.966 56.089 53.396 0
Total Income - EUR - - - 15.727 56.090 42.413 52.331 56.611 53.396 0
Total Expenses - EUR - - - 4.071 13.907 7.094 18.791 27.283 31.612 6.209
Gross Profit/Loss - EUR - - - 11.656 42.184 35.320 33.540 29.328 21.784 -6.209
Net Profit/Loss - EUR - - - 11.498 41.622 34.896 33.137 28.875 21.299 -6.209
Employees - - - 3 2 2 2 1 1 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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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 - Cn Ece Ecex Srl - CUI 38261160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.750 43.168 45.827 45.824 31.771 67.274 41.113
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.788 1.918 2.364 37.882 19.237 66.916 40.800
Cash - - - 16.962 41.250 43.463 7.942 12.534 358 313
Shareholders Funds - - - 11.542 41.665 38.080 39.540 29.117 21.543 -5.966
Social Capital - - - 44 43 42 207 202 203 202
Debts - - - 7.208 1.502 7.748 6.284 2.654 45.731 47.079
Income in Advance - - - 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 "8219 - 8219"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.800 euro and cash availability of 313 euro.
The company's Equity was valued at -5.966 euro, while total Liabilities amounted to 47.079 euro. Equity decreased by -27.444 euro, from 21.543 euro in 2022, to -5.966 in 2023.

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