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Financial results - ECUAFLEX BUENAS NOCHES S.R.L.

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Financial Summary - Ecuaflex Buenas Noches S.r.l.
Unique identification code: 44643040
Registration number: J2021000446250
Nace: 3100
Sales - Ron
14.948
Net Profit - Ron
-8.484
Employees
1
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Company Ecuaflex Buenas Noches S.r.l. with Fiscal Code 44643040 recorded a turnover of 2024 of 14.948, with a net profit of -8.484 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecuaflex Buenas Noches S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 977 16.124 22.483 14.948
Total Income - EUR - - - - - - 998 27.588 49.076 20.746
Total Expenses - EUR - - - - - - 2.428 25.526 44.835 29.230
Gross Profit/Loss - EUR - - - - - - -1.430 2.062 4.242 -8.484
Net Profit/Loss - EUR - - - - - - -1.460 1.657 3.568 -8.484
Employees - - - - - - 0 1 1 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 -33.1%, from 22.483 euro in the year 2023, to 14.948 euro in 2024. The Net Profit decreased by -3.548 euro, from 3.568 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 - Ecuaflex Buenas Noches S.r.l. - CUI 44643040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.810 1.508 1.198 3.313
Current Assets - - - - - - 9.229 13.741 18.549 17.841
Inventories - - - - - - 8.612 11.633 13.891 13.865
Receivables - - - - - - 198 925 1.503 1.169
Cash - - - - - - 419 1.183 3.155 2.807
Shareholders Funds - - - - - - -1.420 233 3.800 -4.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.459 22.114 23.023 32.896
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.841 euro in 2024 which includes Inventories of 13.865 euro, Receivables of 1.169 euro and cash availability of 2.807 euro.
The company's Equity was valued at -4.705 euro, while total Liabilities amounted to 32.896 euro. Equity decreased by -8.484 euro, from 3.800 euro in 2023, to -4.705 in 2024.
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