Financial results - ECOMARA GLASS S.R.L.

Financial Summary - Ecomara Glass S.r.l.
Unique identification code: 38499413
Registration number: J24/1904/2017
Nace: 4120
Sales - Ron
77.174
Net Profit - Ron
-4.968
Employees
3
Open Account
Company Ecomara Glass S.r.l. with Fiscal Code 38499413 recorded a turnover of 2024 of 77.174, with a net profit of -4.968 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomara Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 404 203 121.619 77.174
Total Income - EUR - - - - - 827 412 203 121.764 77.194
Total Expenses - EUR - - - - - 315 0 0 97.255 81.127
Gross Profit/Loss - EUR - - - - - 512 412 203 24.508 -3.933
Net Profit/Loss - EUR - - - - - 487 400 198 23.292 -4.968
Employees - - - - - 1 0 0 1 3
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 -36.2%, from 121.619 euro in the year 2023, to 77.174 euro in 2024. The Net Profit decreased by -23.162 euro, from 23.292 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 - Ecomara Glass S.r.l. - CUI 38499413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.300 554
Current Assets - - - - - 553 945 1.114 41.917 35.508
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 21.145 23.638
Cash - - - - - 553 945 1.114 20.771 11.869
Shareholders Funds - - - - - 528 909 1.109 24.398 19.293
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 36 5 18.819 16.768
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.638 euro and cash availability of 11.869 euro.
The company's Equity was valued at 19.293 euro, while total Liabilities amounted to 16.768 euro. Equity decreased by -4.968 euro, from 24.398 euro in 2023, to 19.293 in 2024.

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