Financial results - ECO DELUXE PROVIDER SRL

Financial Summary - Eco Deluxe Provider Srl
Unique identification code: 37593187
Registration number: J17/796/2017
Nace: 9601
Sales - Ron
37
Net Profit - Ron
1.057
Employee
1
The most important financial indicators for the company Eco Deluxe Provider Srl - Unique Identification Number 37593187: sales in 2023 was 37 euro, registering a net profit of 1.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Deluxe Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 20.820 97.880 47.396 43.021 20.908 37
Total Income - EUR - - - 0 26.016 104.145 54.062 64.364 28.598 20.745
Total Expenses - EUR - - - 1.272 42.069 80.054 52.405 61.940 32.068 19.576
Gross Profit/Loss - EUR - - - -1.272 -16.053 24.091 1.657 2.424 -3.470 1.169
Net Profit/Loss - EUR - - - -1.272 -16.261 23.241 1.195 2.042 -3.679 1.057
Employees - - - 0 5 6 5 3 1 1
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 decreased by -99.8%, from 20.908 euro in the year 2022, to 37 euro in 2023. The Net Profit increased by 1.057 euro, from 0 euro in 2022, to 1.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Deluxe Provider Srl - CUI 37593187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 36.374 29.625 22.386 14.603 7.340 0
Current Assets - - - 742 1.542 33.661 31.574 15.889 16.853 26.813
Inventories - - - 0 295 0 8.631 5.413 7.523 7.500
Receivables - - - 0 489 8.686 3.609 2.519 4.134 15.624
Cash - - - 742 757 24.975 19.335 7.957 5.196 3.689
Shareholders Funds - - - -1.228 -17.466 6.113 7.192 8.875 5.224 6.265
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.970 19.198 27.576 24.397 6.513 10.406 16.850
Income in Advance - - - 0 36.533 29.597 22.370 15.357 8.867 3.951
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.813 euro in 2023 which includes Inventories of 7.500 euro, Receivables of 15.624 euro and cash availability of 3.689 euro.
The company's Equity was valued at 6.265 euro, while total Liabilities amounted to 16.850 euro. Equity increased by 1.057 euro, from 5.224 euro in 2022, to 6.265 in 2023. The Debt Ratio was 62.3% in the year 2023.

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