The most important financial indicators for the company Ecuarom Grup S.r.l. - Unique Identification Number 12062023:
sales in 2023 was
1.824
euro, registering a net profit of
-2.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 112.6%, from 860 euro in the year 2022, to 1.824 euro in 2023.
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 -
Ecuarom Grup S.r.l. - CUI 12062023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.596
2.618
2.585
2.542
2.915
20.109
13.353
9.136
5.231
1.294
Current Assets
95.522
109.226
177.648
155.377
68.653
120.860
112.305
67.930
67.567
68.830
Inventories
85.357
97.556
165.437
150.429
65.804
114.297
107.767
62.854
62.974
62.950
Receivables
9.649
10.243
10.100
3.397
963
3.814
4.026
5.004
4.541
4.352
Cash
516
1.427
2.110
1.551
1.887
2.749
512
72
52
1.528
Shareholders Funds
-70.201
-75.013
-83.068
-71.360
-99.152
-101.749
-89.617
-95.600
-102.456
-104.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
169.428
191.187
264.506
230.623
172.043
244.158
215.307
172.666
175.254
174.475
Income in Advance
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.830 euro in 2023 which includes Inventories of
62.950 euro, Receivables of
4.352 euro and cash availability of
1.528 euro.
The company's Equity was valued at
-104.350 euro, while total Liabilities amounted to
174.475 euro.
Equity decreased by -2.205 euro, from -102.456 euro in 2022, to -104.350 in 2023.
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Comments - Ecuarom Grup S.r.l.