Financial results - ECOMSOUL PRO S.R.L.

Financial Summary - Ecomsoul Pro S.r.l.
Unique identification code: 46314206
Registration number: J2022001231322
Nace: 4712
Sales - Ron
1.124.838
Net Profit - Ron
154.613
Employees
3
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Company Ecomsoul Pro S.r.l. with Fiscal Code 46314206 recorded a turnover of 2024 of 1.124.838, with a net profit of 154.613 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomsoul Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.076 242.636 1.124.838
Total Income - EUR - - - - - - - 65.846 249.123 1.137.745
Total Expenses - EUR - - - - - - - 52.849 218.625 955.221
Gross Profit/Loss - EUR - - - - - - - 12.996 30.498 182.524
Net Profit/Loss - EUR - - - - - - - 11.481 25.643 154.613
Employees - - - - - - - 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 increased by 366.2%, from 242.636 euro in the year 2023, to 1.124.838 euro in 2024. The Net Profit increased by 129.113 euro, from 25.643 euro in 2023, to 154.613 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 - Ecomsoul Pro S.r.l. - CUI 46314206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 440 9.403 15.946
Current Assets - - - - - - - 89.177 450.209 569.650
Inventories - - - - - - - 56.587 298.460 399.519
Receivables - - - - - - - 5.804 120.867 37.028
Cash - - - - - - - 26.786 30.882 133.103
Shareholders Funds - - - - - - - 11.521 25.691 154.661
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 78.619 433.921 431.054
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.650 euro in 2024 which includes Inventories of 399.519 euro, Receivables of 37.028 euro and cash availability of 133.103 euro.
The company's Equity was valued at 154.661 euro, while total Liabilities amounted to 431.054 euro. Equity increased by 129.113 euro, from 25.691 euro in 2023, to 154.661 in 2024.

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