Financial results - ECORES MANAGEMENT SRL

Financial Summary - Ecores Management Srl
Unique identification code: 28952354
Registration number: J2011001292080
Nace: 7499
Sales - Ron
14.876
Net Profit - Ron
2.791
Employees
Open Account
Company Ecores Management Srl with Fiscal Code 28952354 recorded a turnover of 2024 of 14.876, with a net profit of 2.791 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecores Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.224 22.663 18.301 0 0 0 6.833 15.097 75.882 14.876
Total Income - EUR 37.227 22.663 18.301 0 0 0 6.834 15.097 75.882 14.877
Total Expenses - EUR 32.202 23.896 6.112 1.607 2.577 2.049 6.349 8.642 74.188 11.348
Gross Profit/Loss - EUR 5.025 -1.233 12.189 -1.607 -2.577 -2.049 485 6.455 1.695 3.529
Net Profit/Loss - EUR 4.215 -1.233 11.640 -1.607 -2.577 -2.049 280 6.002 1.025 2.791
Employees 0 0 0 0 0 0 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 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 -80.3%, from 75.882 euro in the year 2023, to 14.876 euro in 2024. The Net Profit increased by 1.771 euro, from 1.025 euro in 2023, to 2.791 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 - Ecores Management Srl - CUI 28952354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 636 1.127
Current Assets 5.956 7.995 12.282 4.650 848 935 2.993 5.957 30.464 14.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 359 2.258 1.402 95 845 931 538 1.047 30.363 107
Cash 5.597 5.736 10.881 4.556 3 5 2.455 4.910 101 14.182
Shareholders Funds 5.190 966 12.589 4.305 1.645 -436 -146 5.856 1.809 4.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.425 8.676 344 345 1.002 1.883 3.138 101 29.291 10.827
Income in Advance 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 14.182 euro.
The company's Equity was valued at 4.590 euro, while total Liabilities amounted to 10.827 euro. Equity increased by 2.791 euro, from 1.809 euro in 2023, to 4.590 in 2024.

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