Financial results - ECHILIBRU S.R.L.

Financial Summary - Echilibru S.r.l.
Unique identification code: 15781139
Registration number: J11/651/2003
Nace: 1071
Sales - Ron
66.780
Net Profit - Ron
2.308
Employee
4
The most important financial indicators for the company Echilibru S.r.l. - Unique Identification Number 15781139: sales in 2023 was 66.780 euro, registering a net profit of 2.308 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Echilibru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.618 31.021 31.963 37.611 41.338 43.006 43.908 45.846 63.454 66.780
Total Income - EUR 41.082 44.445 45.963 53.816 59.936 61.720 65.912 68.378 96.668 98.680
Total Expenses - EUR 39.370 42.819 44.130 52.161 57.973 58.360 62.615 65.167 94.615 95.714
Gross Profit/Loss - EUR 1.712 1.626 1.833 1.655 1.963 3.360 3.296 3.211 2.053 2.966
Net Profit/Loss - EUR 850 694 1.511 1.279 1.548 2.929 2.879 2.752 1.426 2.308
Employees 4 4 4 4 4 4 4 4 5 4
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 increased by 5.6%, from 63.454 euro in the year 2022, to 66.780 euro in 2023. The Net Profit increased by 887 euro, from 1.426 euro in 2022, to 2.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Echilibru S.r.l. - CUI 15781139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 175 108 0 0 0 0 1.696 1.363
Current Assets 17.190 18.161 19.415 20.880 22.881 25.376 24.494 24.099 21.696 24.038
Inventories 2.448 4.322 4.827 1.443 1.619 2.966 2.827 4.672 3.508 3.953
Receivables 4.364 4.401 4.356 4.282 4.204 3.490 0 311 154 0
Cash 10.378 9.438 10.232 15.154 17.059 18.920 21.666 19.115 18.034 20.085
Shareholders Funds 15.787 16.613 17.954 18.929 20.130 22.669 22.244 21.688 18.995 18.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.403 1.548 1.636 2.058 2.751 2.707 2.249 2.411 4.397 6.464
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.038 euro in 2023 which includes Inventories of 3.953 euro, Receivables of 0 euro and cash availability of 20.085 euro.
The company's Equity was valued at 18.937 euro, while total Liabilities amounted to 6.464 euro.

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