Financial results - ECO SR WEB DESIGN SRL

Financial Summary - Eco Sr Web Design Srl
Unique identification code: 28402806
Registration number: J29/705/2011
Nace: 1107
Sales - Ron
15.749
Net Profit - Ron
-7.364
Employees
2
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Company Eco Sr Web Design Srl with Fiscal Code 28402806 recorded a turnover of 2024 of 15.749, with a net profit of -7.364 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Sr Web Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.232 12.308 13.504 15.391 14.269 - 8.456 12.135 12.543 15.749
Total Income - EUR 11.458 12.911 12.995 15.432 15.338 - 8.464 11.687 12.586 15.538
Total Expenses - EUR 10.587 11.557 14.527 17.086 17.104 - 16.456 18.792 20.334 22.744
Gross Profit/Loss - EUR 871 1.354 -1.532 -1.654 -1.766 - -7.993 -7.105 -7.749 -7.205
Net Profit/Loss - EUR 534 1.231 -1.667 -1.808 -1.909 - -8.077 -7.227 -7.874 -7.364
Employees 2 2 2 2 2 - 2 2 2 2
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 26.3%, from 12.543 euro in the year 2023, to 15.749 euro in 2024.
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 Sr Web Design Srl - CUI 28402806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.570 19.046 16.459 13.933 11.635 - 7.477 5.824 4.258 3.187
Current Assets 13.599 12.073 12.845 13.386 17.284 - 21.891 24.325 30.087 28.584
Inventories 9.671 10.503 10.437 11.353 15.448 - 19.484 21.564 23.627 26.169
Receivables 1.078 845 901 895 1.511 - 2.016 2.205 2.099 2.072
Cash 2.850 725 1.506 1.138 325 - 391 556 4.360 343
Shareholders Funds -970 270 -1.402 -3.184 -5.031 - -19.094 -26.380 -34.174 -41.347
Social Capital 49 49 48 47 46 - 44 45 44 44
Debts 28.304 30.849 23.686 23.658 27.237 - 42.022 50.070 62.079 66.714
Income in Advance 7.835 7.139 7.018 6.890 6.756 - 6.481 6.501 6.482 6.445
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.584 euro in 2024 which includes Inventories of 26.169 euro, Receivables of 2.072 euro and cash availability of 343 euro.
The company's Equity was valued at -41.347 euro, while total Liabilities amounted to 66.714 euro. Equity decreased by -7.364 euro, from -34.174 euro in 2023, to -41.347 in 2024. The Debt Ratio was 209.7% in the year 2024.

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