Financial results - ECO CREATIF S.R.L.

Financial Summary - Eco Creatif S.r.l.
Unique identification code: 44027288
Registration number: J25/177/2021
Nace: 4120
Sales - Ron
264.421
Net Profit - Ron
231.153
Employee
2
The most important financial indicators for the company Eco Creatif S.r.l. - Unique Identification Number 44027288: sales in 2023 was 264.421 euro, registering a net profit of 231.153 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Creatif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.023 233.094 264.421
Total Income - EUR - - - - - - - 58.024 233.111 363.720
Total Expenses - EUR - - - - - - - 484 9.711 129.955
Gross Profit/Loss - EUR - - - - - - - 57.541 223.399 233.765
Net Profit/Loss - EUR - - - - - - - 56.972 217.498 231.153
Employees - - - - - - - 1 1 2
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 13.8%, from 233.094 euro in the year 2022, to 264.421 euro in 2023. The Net Profit increased by 14.315 euro, from 217.498 euro in 2022, to 231.153 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 - Eco Creatif S.r.l. - CUI 44027288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 28.448 229.477
Current Assets - - - - - - - 58.786 202.106 23.755
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.456 148.839 11.535
Cash - - - - - - - 23.330 53.268 12.220
Shareholders Funds - - - - - - - 57.013 216.363 231.193
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.773 14.191 22.039
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.535 euro and cash availability of 12.220 euro.
The company's Equity was valued at 231.193 euro, while total Liabilities amounted to 22.039 euro. Equity increased by 15.487 euro, from 216.363 euro in 2022, to 231.193 in 2023.

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