Financial results - ECART CONCEPT SRL

Financial Summary - Ecart Concept Srl
Unique identification code: 28093301
Registration number: J40/2172/2011
Nace: 5911
Sales - Ron
185.406
Net Profit - Ron
5.593
Employee
1
The most important financial indicators for the company Ecart Concept Srl - Unique Identification Number 28093301: sales in 2023 was 185.406 euro, registering a net profit of 5.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecart Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.648 918 11.624 36.712 89.920 20.292 57.828 102.546 332.761 185.406
Total Income - EUR 10.648 918 11.624 36.712 90.049 20.307 57.828 112.431 332.761 185.411
Total Expenses - EUR 11.049 906 1.473 9.925 14.589 20.149 62.028 115.411 327.585 178.286
Gross Profit/Loss - EUR -400 12 10.151 26.787 75.460 159 -4.200 -2.981 5.176 7.124
Net Profit/Loss - EUR -720 -16 9.802 26.213 72.759 -450 -5.781 -4.003 1.915 5.593
Employees 1 1 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 332.761 euro in the year 2022, to 185.406 euro in 2023. The Net Profit increased by 3.684 euro, from 1.915 euro in 2022, to 5.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecart Concept Srl - CUI 28093301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.131 6.182 6.119 6.016 5.905 6.433 6.311 6.171 13.560 11.643
Current Assets 31.211 30.392 15.024 41.120 92.216 35.487 40.805 53.566 48.221 46.270
Inventories 2.765 2.788 2.760 2.713 2.926 1.791 1.950 2.380 3.068 3.616
Receivables 3.995 3.287 8.286 8.297 31.939 33.389 37.293 50.368 40.441 41.703
Cash 24.451 24.317 3.978 30.110 57.351 308 1.561 818 4.713 950
Shareholders Funds 32.427 32.682 17.256 43.177 89.583 16.227 10.138 9.954 7.383 6.055
Social Capital 45 45 45 44 43 42 41 4.083 4.096 4.084
Debts 4.915 3.892 3.887 3.958 9.649 26.656 37.922 86.932 90.661 85.688
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 "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 46.270 euro in 2023 which includes Inventories of 3.616 euro, Receivables of 41.703 euro and cash availability of 950 euro.
The company's Equity was valued at 6.055 euro, while total Liabilities amounted to 85.688 euro. Equity decreased by -1.305 euro, from 7.383 euro in 2022, to 6.055 in 2023.

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