The most important financial indicators for the company Ecaterino Grup S.r.l. - Unique Identification Number 19111115:
sales in 2023 was
2.042
euro, registering a net profit of
1.724
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -54.4%, from 4.492 euro in the year 2022, to 2.042 euro in 2023.
The Net Profit decreased by -2.596 euro, from 4.333 euro in 2022, to 1.724 in the last year.
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 -
Ecaterino Grup S.r.l. - CUI 19111115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.452
1.465
3.141
1.633
1.553
1.372
1.346
1.316
1.320
1.316
Current Assets
1.607
1.670
2.503
1.808
1.174
4.848
6.504
9.020
13.436
15.082
Inventories
497
603
1.500
1.720
938
3.188
3.323
3.326
3.852
3.874
Receivables
911
919
910
0
0
0
0
0
0
0
Cash
198
148
93
88
236
1.660
3.181
5.694
9.584
11.209
Shareholders Funds
-2.428
-2.260
-2.632
-3.273
-1.782
6.167
7.791
10.301
14.667
16.347
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.487
5.394
8.277
6.714
4.509
53
59
35
90
52
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
"4762 - 4762"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.082 euro in 2023 which includes Inventories of
3.874 euro, Receivables of
0 euro and cash availability of
11.209 euro.
The company's Equity was valued at
16.347 euro, while total Liabilities amounted to
52 euro.
Equity increased by 1.724 euro, from 14.667 euro in 2022, to 16.347 in 2023.
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Comments - Ecaterino Grup S.r.l.