Financial results - ECOSAR 65 TERM S.R.L.

Financial Summary - Ecosar 65 Term S.r.l.
Unique identification code: 22261481
Registration number: J13/2712/2007
Nace: 2523
Sales - Ron
14.977
Net Profit - Ron
-1.383
Employees
1
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Company Ecosar 65 Term S.r.l. with Fiscal Code 22261481 recorded a turnover of 2024 of 14.977, with a net profit of -1.383 and having an average number of employees of 1. The company operates in the field of having the NACE code 2523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosar 65 Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.727 10.388 7.900 8.542 9.700 11.821 9.218 14.008 22.798 14.977
Total Income - EUR 10.727 10.388 7.900 8.542 9.700 11.821 9.218 14.038 22.798 16.813
Total Expenses - EUR 7.341 11.015 10.488 9.568 11.386 9.742 8.006 13.069 19.532 18.028
Gross Profit/Loss - EUR 3.386 -627 -2.588 -1.026 -1.686 2.079 1.212 969 3.266 -1.215
Net Profit/Loss - EUR 3.064 -869 -2.667 -1.111 -1.783 1.790 936 647 3.038 -1.383
Employees 1 1 0 1 1 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 -33.9%, from 22.798 euro in the year 2023, to 14.977 euro in 2024. The Net Profit decreased by -3.021 euro, from 3.038 euro in 2023, to 0 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 - Ecosar 65 Term S.r.l. - CUI 22261481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 126 0 0 0 0 0 0 0 0
Current Assets 7.534 1.859 133 20 80 268 511 38 5.110 1.962
Inventories 271 177 0 0 0 0 0 0 0 0
Receivables 47 0 0 0 0 0 0 0 0 0
Cash 7.216 1.682 133 20 80 268 511 38 5.110 1.962
Shareholders Funds 7.948 1.496 -1.196 -2.285 -4.023 -2.157 -1.174 -530 2.509 1.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 489 1.329 2.305 4.104 2.426 1.685 569 2.601 850
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 "2523 - 2523"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.962 euro.
The company's Equity was valued at 1.112 euro, while total Liabilities amounted to 850 euro. Equity decreased by -1.383 euro, from 2.509 euro in 2023, to 1.112 in 2024.

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