Financial results - ECALIPTUS GROUP SRL

Financial Summary - Ecaliptus Group Srl
Unique identification code: 18780502
Registration number: J40/10100/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-838
Employee
The most important financial indicators for the company Ecaliptus Group Srl - Unique Identification Number 18780502: sales in 2023 was - euro, registering a net profit of -838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecaliptus Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202 256 173 186 167 238 0 457 0 0
Total Income - EUR 9.422 12.213 10.396 5.173 167 238 0 457 9.051 1.280
Total Expenses - EUR 10.200 13.636 12.575 14.663 841 11.061 6.520 5.583 10.336 2.118
Gross Profit/Loss - EUR -778 -1.423 -2.179 -9.491 -674 -10.822 -6.520 -5.125 -1.285 -838
Net Profit/Loss - EUR -784 -1.431 -2.184 -9.496 -679 -10.830 -6.520 -5.139 -1.287 -838
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 250.682 253.023 250.183 245.944 241.593 236.753 232.265 227.558 227.798 228.388
Inventories 250.350 252.439 249.865 245.636 241.129 236.459 231.976 226.832 227.536 226.846
Receivables 331 326 317 306 295 283 278 258 257 256
Cash 2 258 1 2 169 11 11 468 5 1.286
Shareholders Funds -120.437 -122.873 -123.805 -131.206 -129.477 -137.799 -141.706 -143.703 -145.435 -145.833
Social Capital 629 634 628 617 606 594 583 570 572 570
Debts 371.119 375.896 373.988 377.150 372.751 374.552 373.971 371.260 373.233 374.220
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 228.388 euro in 2023 which includes Inventories of 226.846 euro, Receivables of 256 euro and cash availability of 1.286 euro.
The company's Equity was valued at -145.833 euro, while total Liabilities amounted to 374.220 euro. Equity decreased by -838 euro, from -145.435 euro in 2022, to -145.833 in 2023.

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