Financial results - ECOBIAN SERV SRL

Financial Summary - Ecobian Serv Srl
Unique identification code: 17888655
Registration number: J40/14512/2005
Nace: 5912
Sales - Ron
3.860
Net Profit - Ron
-931
Employees
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Company Ecobian Serv Srl with Fiscal Code 17888655 recorded a turnover of 2024 of 3.860, with a net profit of -931 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobian Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.257 637 994 0 634 988 2.856 3.460 3.841 3.860
Total Income - EUR 2.257 637 994 0 634 988 2.856 3.460 3.841 3.860
Total Expenses - EUR 1.892 1.774 770 492 0 0 415 3.443 2.677 4.791
Gross Profit/Loss - EUR 365 -1.137 224 -492 634 988 2.440 17 1.164 -931
Net Profit/Loss - EUR 297 -1.156 194 -492 615 959 2.355 -87 954 -931
Employees 1 1 1 1 0 0 0 0 0 0
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 1.1%, from 3.841 euro in the year 2023, to 3.860 euro in 2024. The Net Profit decreased by -948 euro, from 954 euro in 2023, to 0 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 - Ecobian Serv Srl - CUI 17888655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 709 697 684 671 658 643 645 643 640
Current Assets 8.524 7.275 7.659 7.007 6.979 7.816 10.013 10.015 11.034 9.917
Inventories 7.697 7.205 7.083 6.953 6.818 6.689 6.540 6.561 6.541 6.504
Receivables 326 0 0 0 0 0 0 0 606 844
Cash 500 70 577 54 161 1.127 3.473 3.455 3.887 2.569
Shareholders Funds -29.187 -30.046 -29.343 -29.297 -28.115 -26.623 -23.678 -23.838 -22.812 -23.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.427 38.030 37.700 36.988 35.764 35.097 34.334 34.499 34.490 34.174
Income in Advance 0 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.917 euro in 2024 which includes Inventories of 6.504 euro, Receivables of 844 euro and cash availability of 2.569 euro.
The company's Equity was valued at -23.616 euro, while total Liabilities amounted to 34.174 euro. Equity decreased by -931 euro, from -22.812 euro in 2023, to -23.616 in 2024.

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