Financial results - ECO DIRECTION SRL

Financial Summary - Eco Direction Srl
Unique identification code: 35802279
Registration number: J2016000604081
Nace: 8551
Sales - Ron
51.253
Net Profit - Ron
8.813
Employees
1
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Company Eco Direction Srl with Fiscal Code 35802279 recorded a turnover of 2024 of 51.253, with a net profit of 8.813 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Direction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.503 31.454 14.372 10.916 0 1.445 2.977 32.275 51.253
Total Income - EUR - 27.503 31.454 14.372 10.916 0 1.445 2.977 32.275 51.257
Total Expenses - EUR - 9.824 15.946 8.041 6.081 999 978 1.978 19.299 41.942
Gross Profit/Loss - EUR - 17.679 15.508 6.331 4.835 -999 468 998 12.976 9.316
Net Profit/Loss - EUR - 17.091 15.193 6.187 4.726 -999 425 969 12.692 8.813
Employees - 1 1 1 1 1 1 1 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 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 59.7%, from 32.275 euro in the year 2023, to 51.253 euro in 2024. The Net Profit decreased by -3.808 euro, from 12.692 euro in 2023, to 8.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO DIRECTION SRL

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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 Direction Srl - CUI 35802279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.549 16.490 6.983 11.503 10.068 10.560 8.744 23.981 32.047
Inventories - 0 0 0 0 0 0 0 0 1.173
Receivables - 4 31 0 0 0 0 364 8.868 479
Cash - 19.545 16.459 6.983 11.503 10.068 10.560 8.380 15.113 30.394
Shareholders Funds - 17.136 15.402 6.479 11.080 9.870 10.076 1.141 13.829 9.156
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.413 1.088 504 424 198 484 7.603 10.152 22.890
Income in Advance - 0 0 0 0 0 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 "8551 - 8551"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.047 euro in 2024 which includes Inventories of 1.173 euro, Receivables of 479 euro and cash availability of 30.394 euro.
The company's Equity was valued at 9.156 euro, while total Liabilities amounted to 22.890 euro. Equity decreased by -4.596 euro, from 13.829 euro in 2023, to 9.156 in 2024.

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