Financial results - EFFATHA S.R.L.

Financial Summary - Effatha S.r.l.
Unique identification code: 37288523
Registration number: J40/4202/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-841
Employees
1
Open Account
Company Effatha S.r.l. with Fiscal Code 37288523 recorded a turnover of 2024 of - , with a net profit of -841 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Effatha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.314 58.895 39.012 49.534 661 0 0 0
Total Income - EUR - - 20.314 58.895 39.012 49.534 661 0 0 0
Total Expenses - EUR - - 6.574 31.037 1.810 12.274 2.574 1.097 0 841
Gross Profit/Loss - EUR - - 13.740 27.858 37.202 37.260 -1.913 -1.097 0 -841
Net Profit/Loss - EUR - - 13.130 26.091 36.032 35.828 -1.919 -1.097 0 -841
Employees - - 0 0 0 0 1 1 0 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.
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 - Effatha S.r.l. - CUI 37288523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 17 0 0 0 0
Current Assets - - 15.659 28.699 52.324 67.267 67.045 67.083 66.875 52.352
Inventories - - 59 58 0 23.268 22.752 22.823 22.753 13.178
Receivables - - 8.223 15.344 6.244 7.941 5.862 5.881 5.863 5.830
Cash - - 7.377 13.297 46.080 36.059 38.431 38.380 38.259 33.345
Shareholders Funds - - 13.176 26.454 46.485 46.084 43.142 42.179 42.052 40.976
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 2.483 2.245 5.839 21.200 23.903 24.904 24.824 11.376
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.352 euro in 2024 which includes Inventories of 13.178 euro, Receivables of 5.830 euro and cash availability of 33.345 euro.
The company's Equity was valued at 40.976 euro, while total Liabilities amounted to 11.376 euro. Equity decreased by -841 euro, from 42.052 euro in 2023, to 40.976 in 2024.

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