Financial results - ECLECTIC BUYER S.R.L.

Financial Summary - Eclectic Buyer S.r.l.
Unique identification code: 40041107
Registration number: J23/5149/2018
Nace: 5911
Sales - Ron
37.483
Net Profit - Ron
19.133
Employee
The most important financial indicators for the company Eclectic Buyer S.r.l. - Unique Identification Number 40041107: sales in 2023 was 37.483 euro, registering a net profit of 19.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.320 20.251 20.255 19.953 37.483
Total Income - EUR - - - - - 20.320 20.251 20.255 19.953 37.483
Total Expenses - EUR - - - - - 4.485 6.491 9.170 12.077 14.296
Gross Profit/Loss - EUR - - - - - 15.835 13.761 11.085 7.876 23.188
Net Profit/Loss - EUR - - - - - 15.225 13.164 10.583 7.368 19.133
Employees - - - - - 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. 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 88.4%, from 19.953 euro in the year 2022, to 37.483 euro in 2023. The Net Profit increased by 11.788 euro, from 7.368 euro in 2022, to 19.133 in the last year.

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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 - Eclectic Buyer S.r.l. - CUI 40041107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.159 2.182 1.018 236 56
Current Assets - - - - - 13.460 26.263 37.025 45.946 34.906
Inventories - - - - - 0 0 0 297 296
Receivables - - - - - 1.242 599 585 587 24.164
Cash - - - - - 12.218 25.665 36.440 45.062 10.446
Shareholders Funds - - - - - 15.267 28.142 38.101 45.587 19.173
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 352 303 230 596 15.790
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.906 euro in 2023 which includes Inventories of 296 euro, Receivables of 24.164 euro and cash availability of 10.446 euro.
The company's Equity was valued at 19.173 euro, while total Liabilities amounted to 15.790 euro. Equity decreased by -26.275 euro, from 45.587 euro in 2022, to 19.173 in 2023.

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