Financial results - ECCOKIT DESIGN SRL

Financial Summary - Eccokit Design Srl
Unique identification code: 32176480
Registration number: J01/541/2013
Nace: 3109
Sales - Ron
115.914
Net Profit - Ron
-11.438
Employees
4
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Company Eccokit Design Srl with Fiscal Code 32176480 recorded a turnover of 2024 of 115.914, with a net profit of -11.438 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eccokit Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241 5.541 14.323 18.783 274.558 261.150 336.289 400.242 245.856 115.914
Total Income - EUR 241 5.541 14.323 18.783 291.390 237.256 273.998 321.226 172.829 84.951
Total Expenses - EUR 93 5.306 13.917 16.120 192.606 234.516 235.102 286.900 196.949 93.659
Gross Profit/Loss - EUR 148 235 406 2.663 98.783 2.740 38.896 34.326 -24.119 -8.708
Net Profit/Loss - EUR 140 177 263 2.475 96.035 276 35.850 31.132 -26.209 -11.438
Employees 0 2 2 3 5 7 6 6 7 4
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 decreased by -52.6%, from 245.856 euro in the year 2023, to 115.914 euro in 2024.
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 - Eccokit Design Srl - CUI 32176480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.870 19.197 28.754 47.827 33.985 22.029
Current Assets 305 2.122 3.526 7.501 135.594 151.170 185.716 217.490 166.057 148.377
Inventories 0 0 0 1.349 48.218 105.151 107.096 139.192 93.998 99.561
Receivables 0 1.069 3.480 5.061 77.861 33.196 41.110 50.063 69.479 48.594
Cash 305 1.053 46 1.091 9.515 12.822 37.510 28.235 2.579 222
Shareholders Funds 13 190 449 2.916 98.895 97.297 126.127 149.081 122.420 108.265
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 291 1.932 3.076 4.585 58.570 73.070 88.343 116.236 77.622 62.141
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.377 euro in 2024 which includes Inventories of 99.561 euro, Receivables of 48.594 euro and cash availability of 222 euro.
The company's Equity was valued at 108.265 euro, while total Liabilities amounted to 62.141 euro. Equity decreased by -13.471 euro, from 122.420 euro in 2023, to 108.265 in 2024.

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