Financial results - ECOQUICK SERV S.R.L.

Financial Summary - Ecoquick Serv S.r.l.
Unique identification code: 39637417
Registration number: J09/500/2018
Nace: 4520
Sales - Ron
143.379
Net Profit - Ron
-6.300
Employee
5
The most important financial indicators for the company Ecoquick Serv S.r.l. - Unique Identification Number 39637417: sales in 2023 was 143.379 euro, registering a net profit of -6.300 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoquick Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 61.636 120.027 88.773 143.379
Total Income - EUR - - - - - 0 102.822 123.027 88.773 144.073
Total Expenses - EUR - - - - - 630 84.568 156.214 111.978 148.928
Gross Profit/Loss - EUR - - - - - -630 18.253 -33.186 -23.205 -4.855
Net Profit/Loss - EUR - - - - - -630 17.672 -34.193 -24.100 -6.300
Employees - - - - - 0 5 5 5 5
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 62.0%, from 88.773 euro in the year 2022, to 143.379 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 - Ecoquick Serv S.r.l. - CUI 39637417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 35.717 31.001 27.624 28.405
Current Assets - - - - - 139 71.629 24.107 22.369 33.235
Inventories - - - - - 0 20.063 5.274 10.621 17.347
Receivables - - - - - 0 4.486 11.600 8.199 8.352
Cash - - - - - 139 47.081 7.233 3.548 7.537
Shareholders Funds - - - - - -588 17.095 -17.477 -41.631 -47.805
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 753 90.251 71.742 91.623 109.445
Income in Advance - - - - - 0 0 843 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.235 euro in 2023 which includes Inventories of 17.347 euro, Receivables of 8.352 euro and cash availability of 7.537 euro.
The company's Equity was valued at -47.805 euro, while total Liabilities amounted to 109.445 euro. Equity decreased by -6.300 euro, from -41.631 euro in 2022, to -47.805 in 2023.

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