Financial results - ECCE PROMO & DESIGN S.R.L.

Financial Summary - Ecce Promo & Design S.r.l.
Unique identification code: 23934136
Registration number: J40/9038/2008
Nace: 7311
Sales - Ron
1.051.173
Net Profit - Ron
115.534
Employees
1
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Company Ecce Promo & Design S.r.l. with Fiscal Code 23934136 recorded a turnover of 2024 of 1.051.173, with a net profit of 115.534 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecce Promo & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.272 63.764 572.874 12.730 0 174.340 36.438 89.121 415.918 1.051.173
Total Income - EUR 22.272 63.764 574.692 12.738 0 175.277 36.438 92.235 417.701 1.055.442
Total Expenses - EUR 486 1.075 306.552 5.901 7.108 36.830 24.009 22.950 160.016 916.713
Gross Profit/Loss - EUR 21.786 62.689 268.140 6.837 -7.108 138.446 12.429 69.285 257.685 138.728
Net Profit/Loss - EUR 21.118 60.776 260.950 6.709 -7.108 136.770 12.065 68.548 254.503 115.534
Employees 0 0 1 1 1 1 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 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 154.2%, from 415.918 euro in the year 2023, to 1.051.173 euro in 2024. The Net Profit decreased by -137.546 euro, from 254.503 euro in 2023, to 115.534 in the last year.
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 - Ecce Promo & Design S.r.l. - CUI 23934136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 414 226 44 0 0 0 0 0
Current Assets 154.102 216.401 510.151 506.947 490.162 571.871 479.597 565.367 923.733 838.078
Inventories 4.247 4.204 0 5.665 1.370 20.128 19.723 57.242 137.787 32.882
Receivables 122.135 151.769 436.717 426.068 406.119 520.211 457.897 494.238 758.722 571.990
Cash 27.720 60.428 73.434 75.214 82.674 31.531 1.977 13.887 27.223 233.205
Shareholders Funds 16.095 76.707 320.750 321.573 308.237 434.619 331.927 68.596 322.725 115.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.007 139.694 189.815 185.600 181.970 137.252 147.670 496.771 601.008 722.496
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.078 euro in 2024 which includes Inventories of 32.882 euro, Receivables of 571.990 euro and cash availability of 233.205 euro.
The company's Equity was valued at 115.582 euro, while total Liabilities amounted to 722.496 euro. Equity decreased by -205.339 euro, from 322.725 euro in 2023, to 115.582 in 2024.

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