Financial results - ECOS CLUB SRL

Financial Summary - Ecos Club Srl
Unique identification code: 518097
Registration number: J19/666/1991
Nace: 9104
Sales - Ron
-
Net Profit - Ron
-419
Employees
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Company Ecos Club Srl with Fiscal Code 518097 recorded a turnover of 2024 of - , with a net profit of -419 and having an average number of employees of - . The company operates in the field of Activitati ale gradinilor zoologice, botanice si ale rezervatiilor naturale having the NACE code 9104.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecos Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.872 150.650 194.536 168.526 11.331 0 0 0 0 0
Total Income - EUR 137.917 152.915 198.256 168.803 12.164 2.085 2.196 3 544 0
Total Expenses - EUR 120.645 129.910 163.506 130.673 24.093 3.931 2.159 9.930 722 419
Gross Profit/Loss - EUR 17.272 23.005 34.751 38.130 -11.930 -1.846 37 -9.927 -178 -419
Net Profit/Loss - EUR 13.720 18.769 32.816 36.442 -12.062 -1.909 -29 -9.927 -178 -419
Employees 7 7 8 8 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOS CLUB SRL

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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 Club Srl - CUI 518097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.412 16.925 19.303 15.307 8.713 7.866 7.085 0 0 0
Current Assets 58.464 33.728 46.904 23.287 2.862 1.885 2.421 1.839 1.656 1.227
Inventories 5.484 5.587 4.746 4.298 0 0 0 0 0 0
Receivables 481 94 0 6.912 413 262 250 270 310 365
Cash 52.499 28.047 42.158 12.077 2.450 1.623 2.171 1.569 1.346 862
Shareholders Funds 14.962 19.997 34.024 37.638 12.111 9.973 9.723 -174 -351 -768
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 63.391 30.833 32.357 1.860 238 -222 -217 2.013 2.007 1.995
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 "9104 - 9104"
CAEN Financial Year 9104
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 862 euro.
The company's Equity was valued at -768 euro, while total Liabilities amounted to 1.995 euro. Equity decreased by -419 euro, from -351 euro in 2023, to -768 in 2024.

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