Financial results - ECLED STUDIO SRL

Financial Summary - Ecled Studio Srl
Unique identification code: 35875203
Registration number: J40/4595/2016
Nace: 4799
Sales - Ron
59.707
Net Profit - Ron
-15.527
Employee
4
The most important financial indicators for the company Ecled Studio Srl - Unique Identification Number 35875203: sales in 2023 was 59.707 euro, registering a net profit of -15.527 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecled Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 258 12.729 40.511 55.356 54.324 59.707
Total Income - EUR - - 0 0 258 12.729 40.511 55.362 57.589 59.707
Total Expenses - EUR - - 191 114 12.726 19.658 21.635 38.405 62.591 74.637
Gross Profit/Loss - EUR - - -191 -114 -12.468 -6.928 18.876 16.957 -5.002 -14.930
Net Profit/Loss - EUR - - -191 -114 -12.471 -7.056 18.239 16.414 -5.464 -15.527
Employees - - 0 0 4 2 2 3 3 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 10.2%, from 54.324 euro in the year 2022, to 59.707 euro in 2023.

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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 - Ecled Studio Srl - CUI 35875203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 27 0 0 98 48 42.686 38.013 23.812
Current Assets - - 49 48 857 904 4.399 4.516 4.790 7.881
Inventories - - 0 0 726 542 822 884 268 0
Receivables - - 0 0 0 282 335 327 215 6.735
Cash - - 49 48 132 80 3.242 3.305 4.306 1.145
Shareholders Funds - - -147 -258 -12.724 -19.533 -923 15.511 10.095 -5.442
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 223 306 13.581 20.535 5.371 32.231 33.394 37.305
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.735 euro and cash availability of 1.145 euro.
The company's Equity was valued at -5.442 euro, while total Liabilities amounted to 37.305 euro. Equity decreased by -15.506 euro, from 10.095 euro in 2022, to -5.442 in 2023.

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