Financial results - EASYCAP INVESTMENTS S.R.L.

Financial Summary - Easycap Investments S.r.l.
Unique identification code: 35032528
Registration number: J40/11570/2015
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-32.287
Employees
1
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Company Easycap Investments S.r.l. with Fiscal Code 35032528 recorded a turnover of 2024 of - , with a net profit of -32.287 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Easycap Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.391 439.343 11.331 38.418 9.068 138.572 44.626 14.721 0
Total Income - EUR 184 52.399 442.588 11.430 40.988 19.058 184.626 71.784 34.354 19.151
Total Expenses - EUR 72.067 11.322 361.299 21.975 35.591 68.136 179.807 60.945 61.101 51.438
Gross Profit/Loss - EUR -71.883 41.077 81.289 -10.545 5.397 -49.078 4.820 10.839 -26.747 -32.287
Net Profit/Loss - EUR -71.883 39.793 75.065 -10.569 5.074 -49.258 2.974 10.126 -26.946 -32.287
Employees 0 0 1 2 2 2 2 2 1 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.
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 - Easycap Investments S.r.l. - CUI 35032528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 1.480 17.318 13.114 45.416 26.268 6.329 7.581 20.067 144.056
Current Assets 510.556 346.965 134.454 127.637 153.319 129.409 97.621 85.277 84.634 31.373
Inventories 0 104.560 116.762 114.818 112.399 110.269 0 0 0 0
Receivables 496.704 119.731 2.283 16.067 24.193 17.251 97.118 83.718 84.190 31.363
Cash 13.852 122.673 15.409 -3.248 16.727 1.889 504 1.559 445 10
Shareholders Funds -71.658 -31.133 44.460 33.076 37.509 -12.460 -9.210 887 -26.062 -58.203
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 582.375 379.578 107.557 107.891 161.349 168.321 113.401 92.516 130.905 234.564
Income in Advance 0 456 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 "6420 - 6420"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.363 euro and cash availability of 10 euro.
The company's Equity was valued at -58.203 euro, while total Liabilities amounted to 234.564 euro. Equity decreased by -32.287 euro, from -26.062 euro in 2023, to -58.203 in 2024.

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