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Financial results - ECUATOR CAFE DISTRIBUTION S.R.L.

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Financial Summary - Ecuator Cafe Distribution S.r.l.
Unique identification code: 39566138
Registration number: J03/1321/2018
Nace: 1083
Sales - Ron
67.174
Net Profit - Ron
-4.390
Employees
1
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Company Ecuator Cafe Distribution S.r.l. with Fiscal Code 39566138 recorded a turnover of 2024 of 67.174, with a net profit of -4.390 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecuator Cafe Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.844 0 32.672 87.524 109.406 96.706 67.174
Total Income - EUR - - - 1.844 0 32.672 87.562 109.420 96.706 67.174
Total Expenses - EUR - - - 1.132 523 29.867 76.807 101.155 105.720 71.000
Gross Profit/Loss - EUR - - - 712 -523 2.805 10.755 8.265 -9.014 -3.827
Net Profit/Loss - EUR - - - 693 -523 1.846 8.128 5.005 -9.982 -4.390
Employees - - - 1 1 1 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 -30.1%, from 96.706 euro in the year 2023, to 67.174 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecuator Cafe Distribution S.r.l. - CUI 39566138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 0 0 0 0 0 0
Current Assets - - - 658 71 5.661 12.158 18.349 25.575 28.529
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 34 35 5.620 10.707 16.783 24.994 27.980
Cash - - - 623 36 41 1.452 1.566 581 550
Shareholders Funds - - - 736 199 2.924 10.987 16.026 6.036 1.613
Social Capital - - - 43 42 41 40 41 81 80
Debts - - - 476 379 3.235 1.319 2.470 19.686 27.064
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.980 euro and cash availability of 550 euro.
The company's Equity was valued at 1.613 euro, while total Liabilities amounted to 27.064 euro. Equity decreased by -4.390 euro, from 6.036 euro in 2023, to 1.613 in 2024.
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