Financial results - ECOURSU SRL

Financial Summary - Ecoursu Srl
Unique identification code: 38220445
Registration number: J2017001626335
Nace: 4763
Sales - Ron
14.336
Net Profit - Ron
-2.387
Employees
Open Account
Company Ecoursu Srl with Fiscal Code 38220445 recorded a turnover of 2024 of 14.336, with a net profit of -2.387 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.019 17.752 14.631 10.246 13.251 13.387 9.979 14.336
Total Income - EUR - - 2.019 17.752 14.631 10.246 13.251 15.349 9.979 14.336
Total Expenses - EUR - - 7.805 30.928 18.418 13.429 18.037 16.887 9.657 16.723
Gross Profit/Loss - EUR - - -5.786 -13.175 -3.786 -3.183 -4.786 -1.538 322 -2.387
Net Profit/Loss - EUR - - -5.806 -13.541 -4.225 -3.370 -5.040 -1.927 144 -2.387
Employees - - 1 1 0 0 1 0 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 increased by 44.5%, from 9.979 euro in the year 2023, to 14.336 euro in 2024. The Net Profit decreased by -143 euro, from 144 euro in 2023, to 0 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 - Ecoursu Srl - CUI 38220445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.535 3.000 2.481 1.982 1.496 1.057 629 400
Current Assets - - 14.040 13.255 11.018 8.067 9.191 4.687 8.024 8.650
Inventories - - 13.918 12.164 10.433 7.901 5.522 3.394 6.844 4.423
Receivables - - 14 914 456 0 0 2 0 27
Cash - - 107 178 129 166 3.668 1.291 1.180 4.200
Shareholders Funds - - -5.717 -19.153 -23.007 -25.941 -30.406 -32.427 -32.185 -34.392
Social Capital - - 90 88 86 85 83 83 83 82
Debts - - 23.291 35.408 36.506 35.989 41.092 38.171 40.838 43.442
Income in Advance - - 0 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.650 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 27 euro and cash availability of 4.200 euro.
The company's Equity was valued at -34.392 euro, while total Liabilities amounted to 43.442 euro. Equity decreased by -2.387 euro, from -32.185 euro in 2023, to -34.392 in 2024.

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