Financial results - ECOSHOP SRL

Financial Summary - Ecoshop Srl
Unique identification code: 16098631
Registration number: J08/185/2004
Nace: 7912
Sales - Ron
89.060
Net Profit - Ron
6.555
Employees
1
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Company Ecoshop Srl with Fiscal Code 16098631 recorded a turnover of 2024 of 89.060, with a net profit of 6.555 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.894 64.447 65.228 46.436 78.685 709 16.867 80.028 73.152 89.060
Total Income - EUR 38.475 65.567 65.841 46.505 80.698 1.920 19.291 96.756 74.192 90.064
Total Expenses - EUR 37.412 63.492 64.135 44.606 65.772 12.408 21.106 77.407 69.966 81.972
Gross Profit/Loss - EUR 1.063 2.075 1.707 1.898 14.926 -10.488 -1.816 19.349 4.226 8.092
Net Profit/Loss - EUR 397 786 1.054 1.434 14.130 -10.494 -1.981 18.563 3.504 6.555
Employees 2 2 2 2 2 2 2 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 22.4%, from 73.152 euro in the year 2023, to 89.060 euro in 2024. The Net Profit increased by 3.071 euro, from 3.504 euro in 2023, to 6.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSHOP 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 - Ecoshop Srl - CUI 16098631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.586 14.922 14.669 14.400 25.746 21.837 18.007 2.672 4.358 7.804
Current Assets 12.971 31.166 5.419 10.876 9.636 2.726 19.266 36.738 25.522 25.386
Inventories 0 0 0 0 0 0 0 973 718 0
Receivables 572 25.844 3.908 2.768 311 383 11.270 13.770 14.426 16.849
Cash 12.400 5.322 1.511 8.108 9.325 2.344 7.997 21.995 10.378 8.538
Shareholders Funds 37.400 11.083 11.950 14.239 28.094 17.067 14.707 33.316 28.916 31.892
Social Capital 4.499 4.454 4.378 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.158 35.004 8.138 11.037 7.289 7.496 7.609 6.093 964 1.298
Income in Advance 0 0 0 0 0 0 14.958 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 "7912 - 7912"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.849 euro and cash availability of 8.538 euro.
The company's Equity was valued at 31.892 euro, while total Liabilities amounted to 1.298 euro. Equity increased by 3.138 euro, from 28.916 euro in 2023, to 31.892 in 2024.

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