Financial results - E.CECA SRL

Financial Summary - E.ceca Srl
Unique identification code: 21543425
Registration number: J22/1132/2007
Nace: 7022
Sales - Ron
39.245
Net Profit - Ron
3.545
Employee
9
The most important financial indicators for the company E.ceca Srl - Unique Identification Number 21543425: sales in 2023 was 39.245 euro, registering a net profit of 3.545 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E.ceca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.560 104.170 104.822 103.056 4.287 4.973 84.321 79.305 72.927 39.245
Total Income - EUR 65.667 115.346 105.825 124.907 334.389 251.661 609.565 94.267 266.651 933.840
Total Expenses - EUR 65.284 115.314 105.444 123.553 331.431 251.152 600.351 68.527 259.313 929.741
Gross Profit/Loss - EUR 383 32 381 1.354 2.958 509 9.214 25.740 7.338 4.099
Net Profit/Loss - EUR 321 26 273 417 2.680 460 8.312 24.947 6.609 3.545
Employees 0 1 1 2 4 5 8 4 6 9
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 decreased by -46.0%, from 72.927 euro in the year 2022, to 39.245 euro in 2023. The Net Profit decreased by -3.044 euro, from 6.609 euro in 2022, to 3.545 in the last year.

Check the financial reports for the company - E.ceca Srl

Rating financiar

Financial Rating -
E.ceca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
E.ceca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
E.ceca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
E.ceca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - E.ceca Srl - CUI 21543425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.053 9.769 6.120 2.932 22.724 17.969 96.810 95.382 202.650 193.309
Current Assets 466.013 111.272 84.310 48.872 2.013.052 865.299 273.245 200.437 1.064.191 205.637
Inventories 4.138 3.649 5.285 9.640 90 1.281 87 85 85 238
Receivables 461.705 100.794 76.919 37.141 2.009.553 779.164 235.542 179.755 1.059.902 160.064
Cash 171 6.829 2.106 2.091 3.409 84.853 37.616 20.598 4.204 45.336
Shareholders Funds 500 530 797 1.200 3.858 5.858 34.499 31.637 28.042 33.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 476.162 120.511 89.633 50.604 105.666 124.062 133.842 122.920 151.308 155.979
Income in Advance 0 0 0 0 1.926.252 753.347 201.714 141.262 1.087.492 209.448
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.637 euro in 2023 which includes Inventories of 238 euro, Receivables of 160.064 euro and cash availability of 45.336 euro.
The company's Equity was valued at 33.518 euro, while total Liabilities amounted to 155.979 euro. Equity increased by 5.562 euro, from 28.042 euro in 2022, to 33.518 in 2023. The Debt Ratio was 39.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - E.ceca Srl

Comments - E.ceca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.