Financial results - ECHEVELIA SRL

Financial Summary - Echevelia Srl
Unique identification code: 35974410
Registration number: J25/208/2016
Nace: 4778
Sales - Ron
45.320
Net Profit - Ron
2.986
Employees
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Company Echevelia Srl with Fiscal Code 35974410 recorded a turnover of 2024 of 45.320, with a net profit of 2.986 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echevelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.771 60.502 49.921 55.926 53.493 41.435 38.049 38.780 45.320
Total Income - EUR - 33.771 60.546 49.960 56.008 53.747 41.435 38.188 38.843 45.379
Total Expenses - EUR - 31.870 54.861 45.658 49.907 47.746 35.900 34.084 35.512 41.838
Gross Profit/Loss - EUR - 1.901 5.685 4.302 6.101 6.000 5.535 4.105 3.331 3.541
Net Profit/Loss - EUR - 1.565 5.080 3.804 5.541 5.638 4.475 2.981 2.812 2.986
Employees - 1 1 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 17.5%, from 38.780 euro in the year 2023, to 45.320 euro in 2024. The Net Profit increased by 190 euro, from 2.812 euro in 2023, to 2.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECHEVELIA SRL

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Echevelia 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 - Echevelia Srl - CUI 35974410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62 0 0 0 0 0 0 3.081 2.515
Current Assets - 21.390 29.391 30.320 31.176 35.874 42.870 54.787 69.322 77.350
Inventories - 21.246 27.102 27.189 29.267 33.809 41.572 51.864 65.168 72.559
Receivables - 0 2.238 3.068 1.856 1.747 995 1.779 3.748 3.782
Cash - 145 52 63 53 318 303 1.144 406 1.009
Shareholders Funds - 1.609 6.661 10.343 11.953 17.365 15.942 14.483 14.279 14.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.843 22.730 19.977 19.223 18.509 26.929 40.304 58.123 65.476
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.350 euro in 2024 which includes Inventories of 72.559 euro, Receivables of 3.782 euro and cash availability of 1.009 euro.
The company's Equity was valued at 14.389 euro, while total Liabilities amounted to 65.476 euro. Equity increased by 190 euro, from 14.279 euro in 2023, to 14.389 in 2024.

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