Financial results - ECHITABIL MNG SRL

Financial Summary - Echitabil Mng Srl
Unique identification code: 17100446
Registration number: J40/168/2005
Nace: 7022
Sales - Ron
53.502
Net Profit - Ron
4.785
Employees
1
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Company Echitabil Mng Srl with Fiscal Code 17100446 recorded a turnover of 2024 of 53.502, with a net profit of 4.785 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echitabil Mng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.209 202.017 109.214 137.606 0 11.617 35.684 4.628 213.112 53.502
Total Income - EUR 441.209 202.017 109.214 138.717 0 11.617 39.930 4.628 213.113 53.508
Total Expenses - EUR 160.135 202.335 104.242 92.300 27.268 12.970 12.031 3.278 42.032 48.268
Gross Profit/Loss - EUR 281.074 -318 4.972 46.417 -27.268 -1.352 27.899 1.351 171.081 5.240
Net Profit/Loss - EUR 225.364 -22.650 -3.568 45.030 -27.270 -1.459 26.786 1.227 169.099 4.785
Employees 8 6 7 4 1 1 1 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 decreased by -74.8%, from 213.112 euro in the year 2023, to 53.502 euro in 2024. The Net Profit decreased by -163.370 euro, from 169.099 euro in 2023, to 4.785 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 - Echitabil Mng Srl - CUI 17100446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.691 31.546 20.179 9.728 131 0 0 0 1.300 970
Current Assets 529.551 478.928 452.329 443.978 413.066 401.121 424.379 420.217 632.564 590.006
Inventories 5.314 3.034 1.211 0 -377 0 0 0 706 0
Receivables 501.310 474.552 450.178 371.037 352.756 350.025 353.085 418.515 599.078 561.545
Cash 22.927 1.341 941 72.941 60.688 51.095 71.294 1.702 32.780 28.461
Shareholders Funds 424.067 397.092 386.804 435.145 399.448 390.417 408.545 411.040 578.893 580.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.298 116.661 85.705 21.699 16.826 13.723 18.786 12.139 58.334 10.584
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 561.545 euro and cash availability of 28.461 euro.
The company's Equity was valued at 580.392 euro, while total Liabilities amounted to 10.584 euro. Equity increased by 4.734 euro, from 578.893 euro in 2023, to 580.392 in 2024.

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