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Financial results - ECHIPAMENT SI ACCESORII TP S.R.L.

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Financial Summary - Echipament Si Accesorii Tp S.r.l.
Unique identification code: 24385052
Registration number: J40/14459/2008
Nace: 4771
Sales - Ron
736
Net Profit - Ron
-205
Employees
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Company Echipament Si Accesorii Tp S.r.l. with Fiscal Code 24385052 recorded a turnover of 2024 of 736, with a net profit of -205 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipament Si Accesorii Tp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362 2.303 2.517 3.693 3.916 1.621 551 77 0 736
Total Income - EUR 1.362 2.303 2.517 3.693 4.885 1.621 551 77 0 736
Total Expenses - EUR 2.297 3.871 5.023 6.555 7.384 3.836 2.196 370 52 942
Gross Profit/Loss - EUR -935 -1.569 -2.506 -2.862 -2.500 -2.215 -1.644 -293 -52 -205
Net Profit/Loss - EUR -976 -1.638 -2.582 -2.973 -2.675 -2.259 -1.661 -296 -52 -205
Employees 0 0 0 0 0 0 0 0 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.
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 - Echipament Si Accesorii Tp S.r.l. - CUI 24385052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 361 355 348 341 335 327 329 328 326
Current Assets 17.195 16.350 14.512 13.142 8.232 5.834 5.334 5.256 5.189 4.943
Inventories 13.941 13.092 11.567 9.348 6.281 5.122 4.593 4.548 4.534 3.986
Receivables 3.231 3.009 2.857 2.079 892 644 546 534 542 539
Cash 23 249 88 1.716 1.059 68 195 175 113 419
Shareholders Funds -24.110 -25.368 -27.520 -29.988 -32.209 -33.850 -34.768 -35.171 -35.116 -35.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.669 42.078 42.386 43.478 40.783 40.020 40.429 40.756 40.632 40.394
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.943 euro in 2024 which includes Inventories of 3.986 euro, Receivables of 539 euro and cash availability of 419 euro.
The company's Equity was valued at -35.125 euro, while total Liabilities amounted to 40.394 euro. Equity decreased by -205 euro, from -35.116 euro in 2023, to -35.125 in 2024.
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