Financial results - ECOREX DESIGN SRL

Financial Summary - Ecorex Design Srl
Unique identification code: 36479550
Registration number: J40/11541/2016
Nace: 4799
Sales - Ron
26.077
Net Profit - Ron
1.682
Employees
1
Open Account
Company Ecorex Design Srl with Fiscal Code 36479550 recorded a turnover of 2024 of 26.077, with a net profit of 1.682 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 1.148 26.077
Total Income - EUR - 0 0 0 0 0 0 0 1.148 26.077
Total Expenses - EUR - 79 115 0 95 129 137 176 9.444 24.135
Gross Profit/Loss - EUR - -79 -115 0 -95 -129 -137 -176 -8.296 1.942
Net Profit/Loss - EUR - -79 -115 0 -95 -129 -137 -176 -8.307 1.682
Employees - 0 0 0 0 0 0 1 1 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 increased by 2,184.1%, from 1.148 euro in the year 2023, to 26.077 euro in 2024. The Net Profit increased by 1.682 euro, from 0 euro in 2023, to 1.682 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 - Ecorex Design Srl - CUI 36479550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 0 1.032 883 727 602 474 346
Current Assets - 45 44 44 75 74 72 72 1.585 2.933
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 13
Cash - 45 44 44 75 74 72 72 1.585 2.920
Shareholders Funds - -35 -149 -147 -239 -363 -492 -670 -8.975 -7.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 186 194 190 1.346 1.320 1.291 1.344 11.034 10.521
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 2.920 euro.
The company's Equity was valued at -7.243 euro, while total Liabilities amounted to 10.521 euro. Equity increased by 1.682 euro, from -8.975 euro in 2023, to -7.243 in 2024.

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