Financial results - ECOMODE SRL

Financial Summary - Ecomode Srl
Unique identification code: 14703876
Registration number: J02/498/2002
Nace: 8299
Sales - Ron
25.592
Net Profit - Ron
10.456
Employees
1
Open Account
Company Ecomode Srl with Fiscal Code 14703876 recorded a turnover of 2020 of 25.592, with a net profit of 10.456 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.822 17.740 25.595 30.343 35.986 26.318 - - - -
Total Income - EUR 18.822 17.745 25.595 30.343 36.905 26.318 - - - -
Total Expenses - EUR 13.901 25.988 26.445 26.106 26.693 15.311 - - - -
Gross Profit/Loss - EUR 4.920 -8.243 -850 4.237 10.211 11.006 - - - -
Net Profit/Loss - EUR 4.355 -8.463 -1.677 3.934 9.842 10.753 - - - -
Employees 2 2 3 3 2 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. In the last year of activity, the sales decreased by -25.5%, from 35.986 euro in the year 2019, to 26.318 euro in 2020. The Net Profit increased by 1.097 euro, from 9.842 euro in 2019, to 10.753 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 - Ecomode Srl - CUI 14703876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 21.117 17.041 11.570 6.063 1.150 - - - -
Current Assets 89.076 88.568 87.543 87.157 83.712 92.166 - - - -
Inventories 214 59 387 369 129 95 - - - -
Receivables 88.790 86.570 86.627 82.687 80.158 72.170 - - - -
Cash 73 1.938 529 4.101 3.426 19.901 - - - -
Shareholders Funds 78.975 23.624 21.547 25.086 34.442 44.542 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 18.301 90.243 83.383 73.672 55.334 48.774 - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.166 euro in 2020 which includes Inventories of 95 euro, Receivables of 72.170 euro and cash availability of 19.901 euro.
The company's Equity was valued at 44.542 euro, while total Liabilities amounted to 48.774 euro. Equity increased by 10.753 euro, from 34.442 euro in 2019, to 44.542 in 2020.

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