Financial results - ECABS SERVICII SRL

Financial Summary - Ecabs Servicii Srl
Unique identification code: 37157978
Registration number: J40/2768/2017
Nace: 6203
Sales - Ron
2.352
Net Profit - Ron
-76.822
Employees
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Company Ecabs Servicii Srl with Fiscal Code 37157978 recorded a turnover of 2024 of 2.352, with a net profit of -76.822 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecabs Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.327 26.669 26.640 43.402 28.196 89.278 - 2.352
Total Income - EUR - - 46.327 26.669 26.640 43.403 28.196 89.278 - 2.352
Total Expenses - EUR - - 377 6.477 81.059 21.604 407 7.651 - 79.175
Gross Profit/Loss - EUR - - 45.951 20.192 -54.420 21.798 27.789 81.627 - -76.822
Net Profit/Loss - EUR - - 45.182 19.392 -55.219 20.496 26.952 79.003 - -76.822
Employees - - 0 0 0 0 0 0 - 0
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 -97.3%, from 89.278 euro in the year 2022, to 2.352 euro in 2024. The Net Profit decreased by -78.323 euro, from 79.003 euro in 2022, 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 - Ecabs Servicii Srl - CUI 37157978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 47.129 64.326 8.541 44.061 54.705 144.792 - 82.072
Inventories - - 1.091 495 49 0 0 6.987 - 6.927
Receivables - - -614 3.437 8.067 885 2.841 20.849 - 23.022
Cash - - 46.652 60.394 426 43.176 51.864 116.956 - 52.124
Shareholders Funds - - 45.226 63.788 7.333 27.691 54.028 133.198 - 82.032
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.903 538 1.208 16.370 677 11.594 - 40
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.072 euro in 2024 which includes Inventories of 6.927 euro, Receivables of 23.022 euro and cash availability of 52.124 euro.
The company's Equity was valued at 82.032 euro, while total Liabilities amounted to 40 euro. Equity decreased by -50.020 euro, from 133.198 euro in 2022, to 82.032 in 2024.

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