Financial results - ECATERINA CONCEPT SRL-D

Financial Summary - Ecaterina Concept Srl-D
Unique identification code: 36716672
Registration number: J40/14674/2016
Nace: 7410
Sales - Ron
9.420
Net Profit - Ron
7.360
Employees
Open Account
Company Ecaterina Concept Srl-D with Fiscal Code 36716672 recorded a turnover of 2024 of 9.420, with a net profit of 7.360 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecaterina Concept Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.336 12.223 14.505 1.159 - 0 0 0 9.420
Total Income - EUR - 1.336 12.223 14.505 1.159 - 0 0 0 9.420
Total Expenses - EUR - 84 1.265 1.084 758 - 13 0 0 616
Gross Profit/Loss - EUR - 1.252 10.958 13.421 401 - -13 0 0 8.804
Net Profit/Loss - EUR - 1.212 10.592 12.986 366 - -13 0 0 7.360
Employees - 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 - Ecaterina Concept Srl-D - CUI 36716672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - 0 0 0 0
Current Assets - 1.381 12.178 24.914 21.548 - 16.971 10.620 10.588 15.413
Inventories - 0 0 0 0 - 0 0 0 0
Receivables - 1.336 6.604 16.731 16.407 - 14.526 10.516 10.484 6.273
Cash - 45 5.574 8.183 5.141 - 2.445 104 104 9.140
Shareholders Funds - 1.257 11.827 24.596 21.214 - 16.956 10.605 10.573 13.613
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 124 351 318 334 - 15 15 15 1.800
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.273 euro and cash availability of 9.140 euro.
The company's Equity was valued at 13.613 euro, while total Liabilities amounted to 1.800 euro. Equity increased by 3.099 euro, from 10.573 euro in 2023, to 13.613 in 2024.

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