Financial results - EC NUMBERS S.R.L.

Financial Summary - Ec Numbers S.r.l.
Unique identification code: 18591430
Registration number: J2006000906085
Nace: 6920
Sales - Ron
15.721
Net Profit - Ron
4.131
Employees
1
Open Account
Company Ec Numbers S.r.l. with Fiscal Code 18591430 recorded a turnover of 2024 of 15.721, with a net profit of 4.131 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ec Numbers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.035 11.713 306 188 266 113 1.597 1.700 1.800 15.721
Total Income - EUR 16.036 11.717 306 188 266 113 2.023 2.250 2.494 15.798
Total Expenses - EUR 15.385 11.621 504 5.325 9.553 9.072 9.163 7.125 2.201 10.835
Gross Profit/Loss - EUR 651 96 -198 -5.137 -9.287 -8.959 -7.140 -4.875 294 4.963
Net Profit/Loss - EUR 170 -21 -207 -5.143 -9.296 -8.961 -7.201 -4.942 206 4.131
Employees 2 2 1 1 0 1 0 0 0 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 increased by 778.4%, from 1.800 euro in the year 2023, to 15.721 euro in 2024. The Net Profit increased by 3.926 euro, from 206 euro in 2023, to 4.131 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 - Ec Numbers S.r.l. - CUI 18591430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.523 24.619 17.977 11.541 8.044 8.020 7.298
Current Assets 2.697 574 588 875 790 2.939 1.867 1.297 1.823 2.249
Inventories 772 422 279 400 0 0 0 0 0 0
Receivables 0 0 0 311 636 2.836 671 1.034 1.036 1.646
Cash 1.925 153 309 164 153 103 1.197 264 786 602
Shareholders Funds 1.924 32 -175 3.210 -6.096 -14.941 -21.815 -26.825 -26.576 -22.297
Social Capital 45 45 44 8.568 8.402 8.243 8.060 8.085 8.060 8.015
Debts 773 542 764 29.188 31.504 35.857 35.224 36.167 36.418 31.843
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 "6920 - 6920"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.646 euro and cash availability of 602 euro.
The company's Equity was valued at -22.297 euro, while total Liabilities amounted to 31.843 euro. Equity increased by 4.131 euro, from -26.576 euro in 2023, to -22.297 in 2024.

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