Financial results - ECO MANIA SRL

Financial Summary - Eco Mania Srl
Unique identification code: 14708113
Registration number: J2002000475262
Nace: 1072
Sales - Ron
375.328
Net Profit - Ron
153.905
Employees
8
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Company Eco Mania Srl with Fiscal Code 14708113 recorded a turnover of 2024 of 375.328, with a net profit of 153.905 and having an average number of employees of 8. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.754 89.793 98.440 98.088 97.649 94.240 118.624 183.275 282.760 375.328
Total Income - EUR 85.192 92.025 98.840 98.722 100.784 94.892 120.450 184.059 298.878 378.687
Total Expenses - EUR 64.065 61.388 60.761 64.635 65.558 53.345 55.441 108.795 148.863 215.208
Gross Profit/Loss - EUR 21.126 30.638 38.079 34.087 35.226 41.547 65.009 75.264 150.016 163.478
Net Profit/Loss - EUR 17.270 29.720 37.094 33.107 34.222 40.918 63.950 73.460 147.604 153.905
Employees 4 5 4 4 4 2 2 5 6 8
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 33.5%, from 282.760 euro in the year 2023, to 375.328 euro in 2024. The Net Profit increased by 7.126 euro, from 147.604 euro in 2023, to 153.905 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 - Eco Mania Srl - CUI 14708113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.565 16.337 14.493 15.252 9.719 12.674 30.132 39.645 47.167 73.819
Current Assets 65.220 24.048 34.923 32.199 36.961 35.644 60.072 66.171 145.835 167.391
Inventories 3.642 4.149 6.360 6.813 4.076 4.487 11.928 22.576 25.918 27.490
Receivables 10.092 10.397 14.823 11.982 13.175 13.564 15.864 29.999 32.571 58.800
Cash 51.486 9.503 13.740 13.404 19.710 17.593 32.280 13.596 87.345 81.101
Shareholders Funds 66.984 32.335 39.546 41.842 39.546 43.233 73.880 75.731 161.244 212.471
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 8.879 8.263 10.006 5.839 7.215 5.199 16.632 16.308 23.256 24.210
Income in Advance 0 0 0 0 0 0 0 14.094 8.595 4.763
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.391 euro in 2024 which includes Inventories of 27.490 euro, Receivables of 58.800 euro and cash availability of 81.101 euro.
The company's Equity was valued at 212.471 euro, while total Liabilities amounted to 24.210 euro. Equity increased by 52.129 euro, from 161.244 euro in 2023, to 212.471 in 2024. The Debt Ratio was 10.0% in the year 2024.

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