Financial results - ECOLIS S.R.L.

Financial Summary - Ecolis S.r.l.
Unique identification code: 22052167
Registration number: J27/898/2007
Nace: 3822
Sales - Ron
849
Net Profit - Ron
-26.748
Employee
5
The most important financial indicators for the company Ecolis S.r.l. - Unique Identification Number 22052167: sales in 2021 was 849 euro, registering a net profit of -26.748 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor periculoase having the NACE code 3822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecolis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.559 55.924 25.700 38.693 144.703 68.185 77.755 849 - -
Total Income - EUR 53.559 55.924 25.700 38.693 144.703 68.185 77.755 849 - -
Total Expenses - EUR 52.714 51.133 25.457 37.268 143.469 70.273 80.475 27.595 - -
Gross Profit/Loss - EUR 845 4.791 243 1.425 1.234 -2.089 -2.720 -26.746 - -
Net Profit/Loss - EUR 845 4.791 243 1.425 1.234 -2.089 -2.720 -26.746 - -
Employees 4 3 3 0 5 5 5 5 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.9%, from 77.755 euro in the year 2020, to 849 euro in 2021.

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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 - Ecolis S.r.l. - CUI 22052167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.565 313.432 310.235 304.985 299.388 293.590 288.025 281.637 - -
Current Assets 139.362 151.170 143.452 183.358 118.713 147.447 91.335 105.795 - -
Inventories 26.776 26.999 26.724 26.414 25.929 25.427 453 443 - -
Receivables 111.572 123.796 115.372 154.147 90.179 119.745 90.866 105.335 - -
Cash 1.014 374 1.356 2.797 2.605 2.275 15 17 - -
Shareholders Funds 12.884 17.783 17.844 18.967 19.853 17.380 14.331 -14.025 - -
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 - -
Debts 438.043 446.818 435.842 469.376 398.248 423.657 365.028 401.458 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.795 euro in 2021 which includes Inventories of 443 euro, Receivables of 105.335 euro and cash availability of 17 euro.
The company's Equity was valued at -14.025 euro, while total Liabilities amounted to 401.458 euro. Equity decreased by -28.039 euro, from 14.331 euro in 2020, to -14.025 in 2021.

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