Financial results - ECATERINA IMPRES SRL

Financial Summary - Ecaterina Impres Srl
Unique identification code: 3019822
Registration number: J40/29492/1992
Nace: 9001
Sales - Ron
992
Net Profit - Ron
-150
Employees
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Company Ecaterina Impres Srl with Fiscal Code 3019822 recorded a turnover of 2024 of 992, with a net profit of -150 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecaterina Impres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.208 2.925 3.407 5.892 6.371 3.278 2.896 1.405 886 992
Total Income - EUR 2.263 3.029 3.671 6.045 6.499 3.356 3.248 1.416 884 1.031
Total Expenses - EUR 1.962 -3.782 7.860 6.869 8.459 3.364 2.144 1.636 1.360 1.182
Gross Profit/Loss - EUR 300 6.811 -4.189 -824 -1.960 -8 1.104 -220 -477 -150
Net Profit/Loss - EUR 233 6.721 -4.298 -932 -2.023 -65 1.017 -257 -477 -150
Employees 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.6%, from 886 euro in the year 2023, to 992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ECATERINA IMPRES 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 - Ecaterina Impres Srl - CUI 3019822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.081 10.599 6.079 5.593 3.609 3.708 3.234 3.144 2.576 2.448
Inventories 1.404 10.029 5.751 5.170 3.284 3.022 2.712 2.958 2.542 2.271
Receivables 0 80 96 149 149 331 0 142 0 0
Cash 677 490 232 275 176 356 522 44 34 177
Shareholders Funds 594 7.309 2.887 1.902 -158 -220 801 547 69 -82
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.487 3.290 3.192 3.691 3.767 3.929 2.432 2.597 2.507 2.530
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 "9001 - 9001"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.448 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 0 euro and cash availability of 177 euro.
The company's Equity was valued at -82 euro, while total Liabilities amounted to 2.530 euro. Equity decreased by -150 euro, from 69 euro in 2023, to -82 in 2024.

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