Financial results - ECOCEL MARKETING MANAGEMENT SRL

Financial Summary - Ecocel Marketing Management Srl
Unique identification code: 16227434
Registration number: J08/2281/2016
Nace: 7022
Sales - Ron
302
Net Profit - Ron
894
Employees
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Company Ecocel Marketing Management Srl with Fiscal Code 16227434 recorded a turnover of 2024 of 302, with a net profit of 894 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocel Marketing Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.359 110.708 59.204 0 0 83 0 304 404 302
Total Income - EUR 206.362 110.710 59.205 0 0 83 0 304 404 31.336
Total Expenses - EUR 35.254 31.389 17.771 11.515 9.501 10.194 6.744 4.263 3.427 30.144
Gross Profit/Loss - EUR 171.108 79.322 41.434 -11.515 -9.501 -10.111 -6.744 -3.959 -3.023 1.193
Net Profit/Loss - EUR 143.219 66.630 34.805 -11.515 -9.501 -10.114 -6.744 -3.968 -3.023 894
Employees 0 0 0 0 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 decreased by -25.0%, from 404 euro in the year 2023, to 302 euro in 2024. The Net Profit increased by 894 euro, from 0 euro in 2023, to 894 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 - Ecocel Marketing Management Srl - CUI 16227434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.724 135.035 134.084 123.942 114.040 105.371 99.566 96.965 94.422 74.327
Current Assets 173.096 14.593 9.656 6.961 7.897 8.132 8.036 8.297 8.578 10.035
Inventories 43 43 0 1 1.054 0 0 0 0 0
Receivables 139.189 10.840 7.109 6.701 6.844 7.267 7.605 7.703 7.707 7.598
Cash 33.863 3.711 2.547 260 -1 865 431 594 871 2.438
Shareholders Funds 251.620 66.683 34.857 22.702 12.762 2.406 -4.391 -8.373 -11.370 -10.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.232 82.945 108.883 108.201 109.175 111.097 111.993 113.635 114.370 94.774
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.598 euro and cash availability of 2.438 euro.
The company's Equity was valued at -10.412 euro, while total Liabilities amounted to 94.774 euro. Equity increased by 895 euro, from -11.370 euro in 2023, to -10.412 in 2024.

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