Financial results - ECSSCENIC PRODUCT SRL

Financial Summary - Ecsscenic Product Srl
Unique identification code: 15962984
Registration number: J2003016380401
Nace: 9020
Sales - Ron
328.469
Net Profit - Ron
203.807
Employees
4
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Company Ecsscenic Product Srl with Fiscal Code 15962984 recorded a turnover of 2024 of 328.469, with a net profit of 203.807 and having an average number of employees of 4. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecsscenic Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417 135.588 93.956 102.481 163.743 367.217 82.299 93.456 382.641 328.469
Total Income - EUR 501 136.352 94.001 105.915 193.752 367.618 82.332 93.553 383.178 328.616
Total Expenses - EUR 55.768 71.795 102.181 76.046 157.726 99.761 89.563 84.272 174.312 115.175
Gross Profit/Loss - EUR -55.268 64.558 -8.180 29.869 36.026 267.857 -7.230 9.281 208.866 213.441
Net Profit/Loss - EUR -55.268 63.843 -9.120 28.810 34.089 264.418 -8.053 8.347 205.034 203.807
Employees 7 7 6 5 5 6 6 5 5 4
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 -13.7%, from 382.641 euro in the year 2023, to 328.469 euro in 2024. The Net Profit decreased by -81 euro, from 205.034 euro in 2023, to 203.807 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 - Ecsscenic Product Srl - CUI 15962984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.626 9.158 50.433 39.282 3.922 35.249 22.201 11.738 4.897 6.387
Current Assets 62.510 190.334 75.307 140.017 102.514 462.429 135.923 120.575 368.102 338.455
Inventories 13.794 0 0 0 0 0 0 0 0 0
Receivables 19.137 69.051 25.964 80.228 16.165 309.336 38.993 25.917 229.205 163.368
Cash 29.579 121.284 49.343 59.789 86.349 153.094 96.930 94.658 138.896 175.087
Shareholders Funds 100.477 63.896 53.695 81.520 36.060 264.467 43.781 8.395 205.083 203.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.823 192.177 128.566 153.263 70.376 233.211 114.344 123.918 167.916 140.972
Income in Advance 0 0 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 "9020 - 9020"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.368 euro and cash availability of 175.087 euro.
The company's Equity was valued at 203.870 euro, while total Liabilities amounted to 140.972 euro. Equity decreased by -67 euro, from 205.083 euro in 2023, to 203.870 in 2024.

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