Financial results - ECLERIUM CONCEPT S.R.L.

Financial Summary - Eclerium Concept S.r.l.
Unique identification code: 40251516
Registration number: J2018000692259
Nace: 5611
Sales - Ron
64.270
Net Profit - Ron
3.533
Employees
3
Open Account
Company Eclerium Concept S.r.l. with Fiscal Code 40251516 recorded a turnover of 2024 of 64.270, with a net profit of 3.533 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.555 48.262 60.562 64.270
Total Income - EUR - - - - - - 6.555 52.277 60.562 64.270
Total Expenses - EUR - - - - - - 4.767 49.987 48.145 59.984
Gross Profit/Loss - EUR - - - - - - 1.788 2.290 12.418 4.286
Net Profit/Loss - EUR - - - - - - 1.723 1.767 11.812 3.533
Employees - - - - - - 3 3 2 3
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 increased by 6.7%, from 60.562 euro in the year 2023, to 64.270 euro in 2024. The Net Profit decreased by -8.213 euro, from 11.812 euro in 2023, to 3.533 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 - Eclerium Concept S.r.l. - CUI 40251516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.435 7.285 23.226 25.288
Inventories - - - - - - 2.133 455 1.914 0
Receivables - - - - - - 2.151 3.917 12.294 16.966
Cash - - - - - - 4.151 2.913 9.018 8.322
Shareholders Funds - - - - - - 1.763 3.535 15.337 18.784
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.672 3.750 7.889 6.504
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.966 euro and cash availability of 8.322 euro.
The company's Equity was valued at 18.784 euro, while total Liabilities amounted to 6.504 euro. Equity increased by 3.533 euro, from 15.337 euro in 2023, to 18.784 in 2024.

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