Financial results - ECOTERAPIA S.R.L.

Financial Summary - Ecoterapia S.r.l.
Unique identification code: 41118705
Registration number: J2019006424406
Nace: 4712
Sales - Ron
132.834
Net Profit - Ron
554
Employees
Open Account
Company Ecoterapia S.r.l. with Fiscal Code 41118705 recorded a turnover of 2024 of 132.834, with a net profit of 554 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 314.245 1.013.864 494.523 283.988 206.372 132.834
Total Income - EUR - - - - 304.135 936.833 494.960 284.022 206.528 137.397
Total Expenses - EUR - - - - 218.624 684.038 425.339 280.293 195.507 136.139
Gross Profit/Loss - EUR - - - - 85.511 252.795 69.622 3.728 11.022 1.259
Net Profit/Loss - EUR - - - - 82.392 232.285 61.253 2.885 8.785 554
Employees - - - - 1 4 5 2 0 0
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 -35.3%, from 206.372 euro in the year 2023, to 132.834 euro in 2024. The Net Profit decreased by -8.182 euro, from 8.785 euro in 2023, to 554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecoterapia S.r.l. - CUI 41118705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.472 18.643 10.401 2.441 701
Current Assets - - - - 102.236 375.581 191.175 198.359 138.575 103.672
Inventories - - - - 22.231 76.251 132.069 127.397 89.038 45.196
Receivables - - - - 35.247 87.225 16.635 55.423 22.509 48.270
Cash - - - - 44.758 212.104 42.471 15.539 27.028 10.207
Shareholders Funds - - - - 82.434 266.889 132.975 29.146 10.768 8.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.803 133.163 76.843 179.614 130.248 95.844
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.672 euro in 2024 which includes Inventories of 45.196 euro, Receivables of 48.270 euro and cash availability of 10.207 euro.
The company's Equity was valued at 8.529 euro, while total Liabilities amounted to 95.844 euro. Equity decreased by -2.179 euro, from 10.768 euro in 2023, to 8.529 in 2024.

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