Financial results - ECOSTYLE TERMOPANE S.R.L.

Financial Summary - Ecostyle Termopane S.r.l.
Unique identification code: 44236810
Registration number: J07/294/2021
Nace: 2223
Sales - Ron
1.689
Net Profit - Ron
-13.142
Employees
1
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Company Ecostyle Termopane S.r.l. with Fiscal Code 44236810 recorded a turnover of 2023 of 1.689, with a net profit of -13.142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecostyle Termopane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.680 1.054 1.699 -
Total Income - EUR - - - - - - 5.308 4.585 3.182 -
Total Expenses - EUR - - - - - - 19.555 13.902 16.380 -
Gross Profit/Loss - EUR - - - - - - -14.248 -9.316 -13.199 -
Net Profit/Loss - EUR - - - - - - -14.301 -9.331 -13.216 -
Employees - - - - - - 2 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 61.6%, from 1.054 euro in the year 2022, to 1.699 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ECOSTYLE TERMOPANE S.R.L.

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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 - Ecostyle Termopane S.r.l. - CUI 44236810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.457 21.025 15.464 -
Current Assets - - - - - - 3.329 5.415 8.390 -
Inventories - - - - - - 369 370 0 -
Receivables - - - - - - 1.903 3.668 1.391 -
Cash - - - - - - 1.058 1.377 6.999 -
Shareholders Funds - - - - - - -14.260 -23.635 -36.780 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 44.047 50.075 60.634 -
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.391 euro and cash availability of 6.999 euro.
The company's Equity was valued at -36.780 euro, while total Liabilities amounted to 60.634 euro. Equity decreased by -13.216 euro, from -23.635 euro in 2022, to -36.780 in 2023.

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