Financial results - ECOS CHATEL S.R.L.

Financial Summary - Ecos Chatel S.r.l.
Unique identification code: 31159074
Registration number: J15/89/2013
Nace: 7820
Sales - Ron
4.393
Net Profit - Ron
-1.463
Employees
1
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Company Ecos Chatel S.r.l. with Fiscal Code 31159074 recorded a turnover of 2021 of 4.393, with a net profit of -1.463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecos Chatel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.647 24.392 23.328 - - 5.431 4.418 - - -
Total Income - EUR 36.653 25.054 19.441 - - 4.727 4.610 - - -
Total Expenses - EUR 82.920 96.348 40.008 - - 7.687 5.948 - - -
Gross Profit/Loss - EUR -46.267 -71.294 -20.567 - - -2.960 -1.338 - - -
Net Profit/Loss - EUR -47.367 -71.782 -21.138 - - -3.149 -1.471 - - -
Employees 1 1 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 decreased by -16.8%, from 5.431 euro in the year 2020, to 4.418 euro in 2021.
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 - Ecos Chatel S.r.l. - CUI 31159074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.564 26.753 20.372 - - 6.618 5.430 - - -
Current Assets 187.351 129.983 123.394 - - 130.741 132.969 - - -
Inventories 16.216 11.953 9.336 - - 11.689 14.236 - - -
Receivables 156.539 110.962 109.973 - - 118.458 117.443 - - -
Cash 14.597 7.068 4.085 - - 594 1.290 - - -
Shareholders Funds -134.017 -204.432 -222.110 - - -243.278 -239.354 - - -
Social Capital 45 45 44 - - 41 40 - - -
Debts 338.050 361.249 365.955 - - 380.892 378.003 - - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.969 euro in 2021 which includes Inventories of 14.236 euro, Receivables of 117.443 euro and cash availability of 1.290 euro.
The company's Equity was valued at -239.354 euro, while total Liabilities amounted to 378.003 euro. Equity decreased by -1.471 euro, from -243.278 euro in 2020, to -239.354 in 2021.

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