Financial results - ECOSTREET SRL

Financial Summary - Ecostreet Srl
Unique identification code: 28383313
Registration number: J14/128/2011
Nace: 4931
Sales - Ron
42.985
Net Profit - Ron
-18.897
Employees
2
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Company Ecostreet Srl with Fiscal Code 28383313 recorded a turnover of 2021 of 42.985, with a net profit of -18.897 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.547 54.275 48.707 50.793 38.797 47.993 43.224 - - -
Total Income - EUR 53.547 55.722 51.702 53.222 42.715 49.035 43.224 - - -
Total Expenses - EUR 54.151 52.632 55.313 54.093 48.410 48.400 61.793 - - -
Gross Profit/Loss - EUR -604 3.090 -3.611 -871 -5.695 636 -18.569 - - -
Net Profit/Loss - EUR -2.210 2.536 -4.124 -1.403 -6.094 920 -19.002 - - -
Employees 6 5 4 3 3 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 -7.9%, from 47.993 euro in the year 2020, to 43.224 euro in 2021. The Net Profit decreased by -900 euro, from 920 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSTREET 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 - Ecostreet Srl - CUI 28383313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 7.644 5.592 6.447 2.001 11.662 18.064 - - -
Current Assets 5.179 6.104 7.488 7.130 6.351 16.367 12.777 - - -
Inventories 0 0 0 0 263 6.203 2.294 - - -
Receivables 4.257 4.770 5.804 7.047 5.929 4.727 6.949 - - -
Cash 922 1.335 1.684 84 158 5.438 3.534 - - -
Shareholders Funds -20.159 -17.417 -21.247 -22.260 -27.902 -26.452 -44.867 - - -
Social Capital 45 45 44 43 63 62 61 - - -
Debts 27.194 31.165 34.326 36.654 36.254 54.482 75.708 - - -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.777 euro in 2021 which includes Inventories of 2.294 euro, Receivables of 6.949 euro and cash availability of 3.534 euro.
The company's Equity was valued at -44.867 euro, while total Liabilities amounted to 75.708 euro. Equity decreased by -19.002 euro, from -26.452 euro in 2020, to -44.867 in 2021.

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