Financial results - ECLECTIC HOUSE CONCEPT S.R.L.

Financial Summary - Eclectic House Concept S.r.l.
Unique identification code: 41188778
Registration number: J2019001636169
Nace: 6820
Sales - Ron
2.523
Net Profit - Ron
-829
Employees
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Company Eclectic House Concept S.r.l. with Fiscal Code 41188778 recorded a turnover of 2024 of 2.523, with a net profit of -829 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eclectic House Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.611 24.287 20.913 16.663 11.834 2.523
Total Income - EUR - - - - 14.453 41.332 25.753 22.887 20.632 12.893
Total Expenses - EUR - - - - 11.795 33.448 19.768 21.656 21.770 13.696
Gross Profit/Loss - EUR - - - - 2.658 7.883 5.984 1.231 -1.138 -804
Net Profit/Loss - EUR - - - - 2.409 7.652 5.753 1.065 -1.248 -829
Employees - - - - 5 4 1 2 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 decreased by -78.6%, from 11.834 euro in the year 2023, to 2.523 euro in 2024.
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 - Eclectic House Concept S.r.l. - CUI 41188778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.802 37.338 30.915 27.073 20.374 6.831
Current Assets - - - - 9.420 5.435 8.473 1.930 2.390 4.604
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.903 1.417 0 913 25 252
Cash - - - - 517 4.018 8.473 1.017 2.365 4.352
Shareholders Funds - - - - 2.451 10.057 15.587 7.544 6.273 5.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.105 5.206 376 1.448 16 38
Income in Advance - - - - 31.666 27.511 23.425 20.011 16.474 6.012
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 "6820 - 6820"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 4.352 euro.
The company's Equity was valued at 5.384 euro, while total Liabilities amounted to 38 euro. Equity decreased by -854 euro, from 6.273 euro in 2023, to 5.384 in 2024. The Debt Ratio was 0.3% in the year 2024.

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