Financial results - ECATALEX FASHION SRL

Financial Summary - Ecatalex Fashion Srl
Unique identification code: 33641710
Registration number: J39/501/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.079
Employees
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Company Ecatalex Fashion Srl with Fiscal Code 33641710 recorded a turnover of 2024 of - , with a net profit of -1.079 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecatalex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.602 5.644 4.497 5.987 11.869 33.369 9.702 4.067 404 0
Total Income - EUR 5.602 5.644 4.497 5.987 11.869 33.369 9.702 4.067 404 0
Total Expenses - EUR 8.189 6.041 6.710 2.816 2.820 16.805 12.627 8.539 4.388 1.079
Gross Profit/Loss - EUR -2.587 -397 -2.213 3.171 9.050 16.564 -2.924 -4.472 -3.984 -1.079
Net Profit/Loss - EUR -2.587 -397 -2.213 2.638 9.050 15.707 -3.021 -4.472 -3.984 -1.079
Employees 0 0 0 0 0 1 1 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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ECATALEX FASHION 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 - Ecatalex Fashion Srl - CUI 33641710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 0 949 931 910 913 1.073 1.067
Current Assets 4.047 4.319 3.440 1.129 6.751 22.941 12.646 8.212 4.040 3.080
Inventories 3.872 3.797 2.685 876 859 2.673 3.354 3.593 3.231 2.866
Receivables 122 304 441 0 268 4.916 7.263 73 173 173
Cash 54 218 315 254 5.624 15.352 2.028 4.546 636 42
Shareholders Funds -2.542 -2.913 -5.076 -2.346 6.749 22.328 13.556 9.125 5.114 4.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.710 7.352 8.634 3.475 951 1.543 0 0 0 141
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.080 euro in 2024 which includes Inventories of 2.866 euro, Receivables of 173 euro and cash availability of 42 euro.
The company's Equity was valued at 4.007 euro, while total Liabilities amounted to 141 euro. Equity decreased by -1.078 euro, from 5.114 euro in 2023, to 4.007 in 2024.

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