Financial results - ECRAN FINANCIAR S.R.L.

Financial Summary - Ecran Financiar S.r.l.
Unique identification code: 41298576
Registration number: J26/1362/2019
Nace: 7311
Sales - Ron
1.501
Net Profit - Ron
335
Employees
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Company Ecran Financiar S.r.l. with Fiscal Code 41298576 recorded a turnover of 2024 of 1.501, with a net profit of 335 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.187 10.003 9.029 3.235 1.501
Total Income - EUR - - - - 0 15.016 22.279 16.936 6.724 3.814
Total Expenses - EUR - - - - 274 19.466 19.142 11.255 4.691 3.418
Gross Profit/Loss - EUR - - - - -274 -4.449 3.137 5.681 2.034 397
Net Profit/Loss - EUR - - - - -274 -4.523 2.837 5.415 1.757 335
Employees - - - - 0 2 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 decreased by -53.3%, from 3.235 euro in the year 2023, to 1.501 euro in 2024. The Net Profit decreased by -1.413 euro, from 1.757 euro in 2023, to 335 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 - Ecran Financiar S.r.l. - CUI 41298576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 34.396 17.180 6.660 2.656 0
Current Assets - - - - 32.948 43 9.003 9.600 12.099 7.176
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.232 0 0 3.384 3.240 3.269
Cash - - - - 24.716 43 9.003 6.216 8.859 3.906
Shareholders Funds - - - - -169 -4.688 -1.747 3.662 5.408 468
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 337 12.579 14.232 6.764 7.020 6.707
Income in Advance - - - - 32.884 26.564 13.699 5.834 2.326 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.269 euro and cash availability of 3.906 euro.
The company's Equity was valued at 468 euro, while total Liabilities amounted to 6.707 euro. Equity decreased by -4.910 euro, from 5.408 euro in 2023, to 468 in 2024.

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