Financial results - ECART CONCEPT SRL

Financial Summary - Ecart Concept Srl
Unique identification code: 28093301
Registration number: J2011002172404
Nace: 5911
Sales - Ron
22.231
Net Profit - Ron
-21.927
Employees
1
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Company Ecart Concept Srl with Fiscal Code 28093301 recorded a turnover of 2024 of 22.231, with a net profit of -21.927 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918 11.624 36.712 89.920 20.292 57.828 102.546 332.761 185.406 22.231
Total Income - EUR 918 11.624 36.712 90.049 20.307 57.828 112.431 332.761 185.411 30.831
Total Expenses - EUR 906 1.473 9.925 14.589 20.149 62.028 115.411 327.585 178.286 52.758
Gross Profit/Loss - EUR 12 10.151 26.787 75.460 159 -4.200 -2.981 5.176 7.124 -21.927
Net Profit/Loss - EUR -16 9.802 26.213 72.759 -450 -5.781 -4.003 1.915 5.593 -21.927
Employees 1 0 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -87.9%, from 185.406 euro in the year 2023, to 22.231 euro in 2024. The Net Profit decreased by -5.562 euro, from 5.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECART CONCEPT SRL

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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 - Ecart Concept Srl - CUI 28093301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.182 6.119 6.016 5.905 6.433 6.311 6.171 13.560 11.643 13.338
Current Assets 30.392 15.024 41.120 92.216 35.487 40.805 53.566 48.221 46.270 124.251
Inventories 2.788 2.760 2.713 2.926 1.791 1.950 2.380 3.068 3.616 3.596
Receivables 3.287 8.286 8.297 31.939 33.389 37.293 50.368 40.441 41.703 99.837
Cash 24.317 3.978 30.110 57.351 308 1.561 818 4.713 950 20.817
Shareholders Funds 32.682 17.256 43.177 89.583 16.227 10.138 9.954 7.383 6.055 -29.958
Social Capital 45 45 44 43 42 41 4.083 4.096 4.084 4.061
Debts 3.892 3.887 3.958 9.649 26.656 37.922 86.932 90.661 85.688 120.931
Income in Advance 0 0 0 0 0 0 0 0 0 80.877
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.251 euro in 2024 which includes Inventories of 3.596 euro, Receivables of 99.837 euro and cash availability of 20.817 euro.
The company's Equity was valued at -29.958 euro, while total Liabilities amounted to 120.931 euro. Equity decreased by -35.979 euro, from 6.055 euro in 2023, to -29.958 in 2024. The Debt Ratio was 70.4% in the year 2024.

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