Financial results - ECOLOGIC DANUBE S.R.L.

Financial Summary - Ecologic Danube S.r.l.
Unique identification code: 40106737
Registration number: J36/637/2018
Nace: 129
Sales - Ron
-
Net Profit - Ron
-192.804
Employees
1
Open Account
Company Ecologic Danube S.r.l. with Fiscal Code 40106737 recorded a turnover of 2024 of - , with a net profit of -192.804 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Danube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.899 58.043 66.266 166.936 292.964 245.589 0
Total Income - EUR - - - 91.899 58.188 66.267 174.214 324.030 265.064 6.769
Total Expenses - EUR - - - 5.694 56.588 54.009 70.956 303.183 245.370 199.505
Gross Profit/Loss - EUR - - - 86.205 1.600 12.258 103.258 20.847 19.694 -192.736
Net Profit/Loss - EUR - - - 83.448 1.017 11.560 101.739 15.176 17.238 -192.804
Employees - - - 0 1 1 2 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.
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 - Ecologic Danube S.r.l. - CUI 40106737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 24.824 16.722 0
Current Assets - - - 111.470 91.606 96.996 234.199 287.141 437.593 411.911
Inventories - - - 0 11.675 81.206 78.596 0 29.130 0
Receivables - - - 53.533 77.426 15.441 109.920 259.278 393.038 390.842
Cash - - - 57.937 2.505 348 45.683 27.863 15.425 21.069
Shareholders Funds - - - 83.491 82.891 92.880 192.559 124.171 141.032 -52.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.979 8.715 4.116 41.641 187.793 313.283 464.471
Income in Advance - - - 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 "129 - 129"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.842 euro and cash availability of 21.069 euro.
The company's Equity was valued at -52.560 euro, while total Liabilities amounted to 464.471 euro. Equity decreased by -192.804 euro, from 141.032 euro in 2023, to -52.560 in 2024.

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