Financial results - ECOCATERING PRODUCTS S.R.L.

Financial Summary - Ecocatering Products S.r.l.
Unique identification code: 41140940
Registration number: J19/448/2019
Nace: 4791
Sales - Ron
206.270
Net Profit - Ron
48.540
Employees
1
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Company Ecocatering Products S.r.l. with Fiscal Code 41140940 recorded a turnover of 2024 of 206.270, with a net profit of 48.540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocatering Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 603 16.095 32.240 64.632 85.410 206.270
Total Income - EUR - - - - 8.428 26.167 36.095 68.907 89.308 217.460
Total Expenses - EUR - - - - 10.524 35.876 35.588 42.585 52.014 163.664
Gross Profit/Loss - EUR - - - - -2.096 -9.708 507 26.322 37.294 53.797
Net Profit/Loss - EUR - - - - -2.102 -9.860 -339 25.494 36.457 48.540
Employees - - - - 2 2 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 142.9%, from 85.410 euro in the year 2023, to 206.270 euro in 2024. The Net Profit increased by 12.287 euro, from 36.457 euro in 2023, to 48.540 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 - Ecocatering Products S.r.l. - CUI 41140940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.046 17.807 11.393 6.857 2.858 30.107
Current Assets - - - - 35.927 4.199 6.209 22.399 51.820 80.337
Inventories - - - - 0 1.553 907 6.366 5.440 20.659
Receivables - - - - 8.983 2.174 1.748 7.156 31.100 16.787
Cash - - - - 26.944 472 3.555 8.876 15.281 42.891
Shareholders Funds - - - - -2.060 -11.881 -11.956 13.501 36.498 48.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.915 20.108 19.935 9.963 16.256 61.863
Income in Advance - - - - 24.118 13.779 9.624 5.792 1.925 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.337 euro in 2024 which includes Inventories of 20.659 euro, Receivables of 16.787 euro and cash availability of 42.891 euro.
The company's Equity was valued at 48.581 euro, while total Liabilities amounted to 61.863 euro. Equity increased by 12.287 euro, from 36.498 euro in 2023, to 48.581 in 2024.

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