Financial results - ECOBUBBLES LINE S.R.L.

Financial Summary - Ecobubbles Line S.r.l.
Unique identification code: 34840258
Registration number: J10/605/2015
Nace: 8130
Sales - Ron
73.928
Net Profit - Ron
-33.161
Employees
6
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Company Ecobubbles Line S.r.l. with Fiscal Code 34840258 recorded a turnover of 2024 of 73.928, with a net profit of -33.161 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobubbles Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617 318 49 10.490 35.675 47.191 53.761 113.434 184.020 73.928
Total Income - EUR 617 318 49 10.509 35.774 47.418 54.060 114.273 185.774 76.313
Total Expenses - EUR 1.873 359 438 4.765 44.266 46.214 99.044 109.965 179.703 109.113
Gross Profit/Loss - EUR -1.256 -41 -389 5.744 -8.492 1.204 -44.984 4.307 6.071 -32.800
Net Profit/Loss - EUR -1.274 -51 -390 5.429 -9.565 556 -45.525 3.165 4.213 -33.161
Employees 0 0 1 0 0 2 3 3 4 6
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 decreased by -59.6%, from 184.020 euro in the year 2023, to 73.928 euro in 2024. The Net Profit decreased by -4.189 euro, from 4.213 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 - Ecobubbles Line S.r.l. - CUI 34840258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 125 1.707 4.867 5.425 4.668 7.944 7.150
Current Assets 6.254 7.656 6.100 13.328 30.593 46.494 101.003 116.299 135.714 94.914
Inventories 5.336 6.781 5.250 8.013 5.103 25.220 79.256 81.339 100.308 77.129
Receivables 793 789 766 1.539 19.247 13.671 10.938 11.486 20.988 11.951
Cash 125 86 84 3.775 6.242 7.604 10.810 23.474 14.418 5.833
Shareholders Funds -1.229 -1.267 -1.636 3.823 -5.816 -5.150 -50.561 -47.553 -43.196 -76.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.483 8.923 7.736 9.630 38.115 56.512 156.988 168.519 186.853 178.179
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 "8130 - 8130"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.914 euro in 2024 which includes Inventories of 77.129 euro, Receivables of 11.951 euro and cash availability of 5.833 euro.
The company's Equity was valued at -76.115 euro, while total Liabilities amounted to 178.179 euro. Equity decreased by -33.161 euro, from -43.196 euro in 2023, to -76.115 in 2024.

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