Financial results - COMERT "ECY" SRL

Financial Summary - Comert "Ecy" Srl
Unique identification code: 7934193
Registration number: J14/332/1995
Nace: 4711
Sales - Ron
116.544
Net Profit - Ron
-3.030
Employees
1
Open Account
Company Comert "Ecy" Srl with Fiscal Code 7934193 recorded a turnover of 2024 of 116.544, with a net profit of -3.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "Ecy" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.852 210.965 254.365 181.668 130.846 197.708 183.255 218.467 195.119 116.544
Total Income - EUR 187.584 211.554 274.113 185.167 130.980 197.708 183.255 224.575 197.944 116.544
Total Expenses - EUR 226.933 202.226 260.515 294.435 130.823 185.828 170.886 208.903 191.918 119.142
Gross Profit/Loss - EUR -39.349 9.328 13.598 -109.268 157 11.880 12.368 15.671 6.026 -2.598
Net Profit/Loss - EUR -39.349 9.328 10.954 -111.116 -1.153 10.127 10.536 13.487 4.045 -3.030
Employees 4 3 4 2 2 2 1 2 2 1
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 -39.9%, from 195.119 euro in the year 2023, to 116.544 euro in 2024. The Net Profit decreased by -4.022 euro, from 4.045 euro in 2023, to 0 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 - Comert "Ecy" Srl - CUI 7934193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.459 9.570 8.807 8.647 7.832 7.111 6.484 6.039 5.558 5.144
Current Assets 110.401 132.141 140.241 33.169 50.991 46.465 66.932 69.123 56.089 52.401
Inventories 95.167 121.025 127.478 24.147 48.001 44.901 64.176 65.434 49.727 49.642
Receivables 13.731 10.827 11.693 8.303 2.583 1.504 2.191 1.588 865 932
Cash 1.503 289 1.069 720 407 59 565 2.100 5.497 1.827
Shareholders Funds -49.583 -39.749 -28.123 -138.722 -137.189 -124.462 -110.315 -97.170 -92.831 -95.342
Social Capital 1.498 1.483 1.458 1.431 1.403 1.377 1.346 1.351 1.346 1.339
Debts 170.648 181.460 177.170 180.539 196.012 178.037 183.730 172.332 154.478 152.888
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.401 euro in 2024 which includes Inventories of 49.642 euro, Receivables of 932 euro and cash availability of 1.827 euro.
The company's Equity was valued at -95.342 euro, while total Liabilities amounted to 152.888 euro. Equity decreased by -3.030 euro, from -92.831 euro in 2023, to -95.342 in 2024.

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