Financial results - ECOMBRAINS ADS S.R.L.

Financial Summary - Ecombrains Ads S.r.l.
Unique identification code: 38074650
Registration number: J20/547/2024
Nace: 7311
Sales - Ron
35.634
Net Profit - Ron
-19.307
Employee
The most important financial indicators for the company Ecombrains Ads S.r.l. - Unique Identification Number 38074650: sales in 2023 was 35.634 euro, registering a net profit of -19.307 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.115 555.689 15.594 18.595 22.053 19.433 35.634
Total Income - EUR - - - 11.115 556.653 16.753 37.422 35.942 22.020 84.632
Total Expenses - EUR - - - 101 192.788 40.471 37.791 47.153 51.523 102.161
Gross Profit/Loss - EUR - - - 11.014 363.865 -23.718 -369 -11.211 -29.503 -17.529
Net Profit/Loss - EUR - - - 10.681 358.303 -24.162 -1.236 -12.248 -30.137 -19.307
Employees - - - 0 1 1 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. 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 increased by 83.9%, from 19.433 euro in the year 2022, to 35.634 euro in 2023.

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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 - Ecombrains Ads S.r.l. - CUI 38074650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.720 77.930 140.271 119.423 128.865 128.395
Current Assets - - - 10.824 359.667 259.730 135.250 85.816 57.675 14.285
Inventories - - - 0 0 0 0 10.833 19.889 11.689
Receivables - - - 0 100.825 22.599 30.390 20.029 22.410 2.414
Cash - - - 10.824 258.842 237.131 104.860 54.954 15.375 181
Shareholders Funds - - - 10.724 358.346 247.431 241.503 200.238 164.833 123.612
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 100 3.041 90.229 35.152 5.019 21.707 19.068
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.285 euro in 2023 which includes Inventories of 11.689 euro, Receivables of 2.414 euro and cash availability of 181 euro.
The company's Equity was valued at 123.612 euro, while total Liabilities amounted to 19.068 euro. Equity decreased by -40.721 euro, from 164.833 euro in 2022, to 123.612 in 2023.

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