Financial results - ECOSIGMA SRL

Financial Summary - Ecosigma Srl
Unique identification code: 17616626
Registration number: J2005000320365
Nace: 5520
Sales - Ron
48.802
Net Profit - Ron
10.569
Employees
2
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Company Ecosigma Srl with Fiscal Code 17616626 recorded a turnover of 2024 of 48.802, with a net profit of 10.569 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.414 2.107 11.682 30.939 34.789 50.966 42.524 38.924 50.266 48.802
Total Income - EUR 11.973 3.910 13.199 32.445 36.315 52.682 42.616 39.128 50.658 49.627
Total Expenses - EUR 8.570 9.497 12.519 17.640 16.702 14.042 23.340 30.085 33.356 37.128
Gross Profit/Loss - EUR 3.402 -5.587 680 14.805 19.613 38.640 19.275 9.042 17.302 12.499
Net Profit/Loss - EUR 3.090 -5.634 564 14.497 19.264 38.252 18.997 8.671 16.821 10.569
Employees 1 1 2 2 2 1 1 2 2 2
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 -2.4%, from 50.266 euro in the year 2023, to 48.802 euro in 2024. The Net Profit decreased by -6.158 euro, from 16.821 euro in 2023, to 10.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSIGMA SRL

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Ecosigma 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 - Ecosigma Srl - CUI 17616626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.755 36.912 33.219 29.597 26.070 22.678 19.342 16.559 13.840 11.929
Current Assets 9.336 6.400 9.383 23.142 21.976 48.381 17.548 15.106 21.831 17.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.153 5.102 4.170 1.717 381 0 12 652 348 17
Cash 4.184 1.297 5.213 21.425 21.595 48.381 17.536 14.454 21.484 17.472
Shareholders Funds 4.464 -1.215 -631 13.877 32.873 38.301 36.234 25.961 34.059 27.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.149 44.527 38.990 36.186 14.009 32.757 656 5.704 1.612 2.073
Income in Advance 7.478 5.859 4.243 2.676 1.165 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 17.472 euro.
The company's Equity was valued at 27.344 euro, while total Liabilities amounted to 2.073 euro. Equity decreased by -6.525 euro, from 34.059 euro in 2023, to 27.344 in 2024.

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