Financial results - ECALIPTUS GROUP SRL

Financial Summary - Ecaliptus Group Srl
Unique identification code: 18780502
Registration number: J40/10100/2006
Nace: 4110
Sales - Ron
849
Net Profit - Ron
842
Employees
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Company Ecaliptus Group Srl with Fiscal Code 18780502 recorded a turnover of 2024 of 849, with a net profit of 842 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecaliptus Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256 173 186 167 238 0 457 0 0 849
Total Income - EUR 12.213 10.396 5.173 167 238 0 457 9.051 1.280 1.202
Total Expenses - EUR 13.636 12.575 14.663 841 11.061 6.520 5.583 10.336 2.118 200
Gross Profit/Loss - EUR -1.423 -2.179 -9.491 -674 -10.822 -6.520 -5.125 -1.285 -838 1.002
Net Profit/Loss - EUR -1.431 -2.184 -9.496 -679 -10.830 -6.520 -5.139 -1.287 -838 842
Employees 0 0 0 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.
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 - Ecaliptus Group Srl - CUI 18780502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 253.023 250.183 245.944 241.593 236.753 232.265 227.558 227.798 228.388 227.768
Inventories 252.439 249.865 245.636 241.129 236.459 231.976 226.832 227.536 226.846 225.578
Receivables 326 317 306 295 283 278 258 257 256 95
Cash 258 1 2 169 11 11 468 5 1.286 2.095
Shareholders Funds -122.873 -123.805 -131.206 -129.477 -137.799 -141.706 -143.703 -145.435 -145.833 -144.176
Social Capital 634 628 617 606 594 583 570 572 570 567
Debts 375.896 373.988 377.150 372.751 374.552 373.971 371.260 373.233 374.220 371.944
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.768 euro in 2024 which includes Inventories of 225.578 euro, Receivables of 95 euro and cash availability of 2.095 euro.
The company's Equity was valued at -144.176 euro, while total Liabilities amounted to 371.944 euro. Equity increased by 842 euro, from -145.833 euro in 2023, to -144.176 in 2024.

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