The most important financial indicators for the company Ecosauber Com S.r.l. - Unique Identification Number 16628819:
sales in 2023 was
4.695
euro, registering a net profit of
-7.804
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.9%, from 26.075 euro in the year 2022, to 4.695 euro in 2023.
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 -
Ecosauber Com S.r.l. - CUI 16628819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.845
117.617
96.256
87.414
150.621
128.446
113.897
106.295
102.029
118.593
Current Assets
170.794
161.544
165.941
144.052
52.329
58.271
61.816
47.298
46.859
26.223
Inventories
76.627
77.267
76.479
75.184
11.495
17.283
16.955
15.289
15.337
15.290
Receivables
77.997
59.990
76.189
41.850
22.597
9.985
8.789
1.628
1.653
2.245
Cash
16.170
24.288
13.274
27.017
18.237
31.003
36.072
30.381
29.869
8.688
Shareholders Funds
-23.653
-39.280
-67.142
-42.955
-26.824
154.419
146.783
136.319
132.722
124.516
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
308.292
318.442
329.340
274.420
229.774
32.298
28.930
17.274
16.166
20.300
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.223 euro in 2023 which includes Inventories of
15.290 euro, Receivables of
2.245 euro and cash availability of
8.688 euro.
The company's Equity was valued at
124.516 euro, while total Liabilities amounted to
20.300 euro.
Equity decreased by -7.805 euro, from 132.722 euro in 2022, to 124.516 in 2023.
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