Financial results - ECOTEXUTIL SRL

Financial Summary - Ecotexutil Srl
Unique identification code: 37287277
Registration number: J05/620/2017
Nace: 4771
Sales - Ron
16.717
Net Profit - Ron
-4.236
Employees
1
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Company Ecotexutil Srl with Fiscal Code 37287277 recorded a turnover of 2020 of 16.717, with a net profit of -4.236 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.783 36.785 - 17.191 - - - -
Total Income - EUR - - 26.793 36.785 - 17.555 - - - -
Total Expenses - EUR - - 18.087 23.303 - 21.743 - - - -
Gross Profit/Loss - EUR - - 8.706 13.482 - -4.188 - - - -
Net Profit/Loss - EUR - - 8.500 13.216 - -4.357 - - - -
Employees - - 1 2 - 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 decreased by -51.4%, from 36.785 euro in the year 2018, to 17.191 euro in 2020. The Net Profit decreased by -12.714 euro, from 13.216 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOTEXUTIL 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 - Ecotexutil Srl - CUI 37287277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 2.894 - - - -
Current Assets - - 11.855 22.387 - 19.126 - - - -
Inventories - - 8.301 13.318 - 1.746 - - - -
Receivables - - 0 0 - 16.907 - - - -
Cash - - 3.555 9.070 - 473 - - - -
Shareholders Funds - - 8.500 21.560 - 21.565 - - - -
Social Capital - - 0 0 - 0 - - - -
Debts - - 3.355 827 - 454 - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.126 euro in 2020 which includes Inventories of 1.746 euro, Receivables of 16.907 euro and cash availability of 473 euro.
The company's Equity was valued at 21.565 euro, while total Liabilities amounted to 454 euro. Equity increased by 823 euro, from 21.560 euro in 2018, to 21.565 in 2020.

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