Financial results - ECSTATIC SRL

Financial Summary - Ecstatic Srl
Unique identification code: 8517429
Registration number: J27/91/1998
Nace: 4711
Sales - Ron
163.124
Net Profit - Ron
245
Employee
3
The most important financial indicators for the company Ecstatic Srl - Unique Identification Number 8517429: sales in 2020 was 163.124 euro, registering a net profit of 245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecstatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.718 275.508 - - 496.450 - 166.814 - - -
Total Income - EUR 144.593 301.298 - - 608.506 - 163.339 - - -
Total Expenses - EUR 143.012 282.288 - - 572.202 - 163.040 - - -
Gross Profit/Loss - EUR 1.581 19.010 - - 36.304 - 299 - - -
Net Profit/Loss - EUR 1.581 19.010 - - 36.304 - 251 - - -
Employees 2 0 - - 3 - 3 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.1%, from 496.450 euro in the year 2018, to 166.814 euro in 2020. The Net Profit decreased by -34.676 euro, from 36.304 euro in 2018, to 251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecstatic Srl - CUI 8517429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 464.130 441.525 - - 10.766 - 10.357 - - -
Current Assets 379.709 397.010 - - 278.898 - 198.764 - - -
Inventories 57.451 152.469 - - 20.714 - 9.347 - - -
Receivables 279.640 219.606 - - 257.102 - 170.207 - - -
Cash 42.618 24.935 - - 1.082 - 19.209 - - -
Shareholders Funds -82.134 -63.810 - - 710 - 2.362 - - -
Social Capital 2.278 2.297 - - 2.194 - 2.111 - - -
Debts 691.162 680.136 - - 288.954 - 206.760 - - -
Income in Advance 234.812 222.209 - - 0 - 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.764 euro in 2020 which includes Inventories of 9.347 euro, Receivables of 170.207 euro and cash availability of 19.209 euro.
The company's Equity was valued at 2.362 euro, while total Liabilities amounted to 206.760 euro. Equity increased by 1.678 euro, from 710 euro in 2018, to 2.362 in 2020.

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