Financial results - EK DRIVING & MEDIA SRL

Financial Summary - Ek Driving & Media Srl
Unique identification code: 34406152
Registration number: J12/1208/2015
Nace: 8299
Sales - Ron
23.621
Net Profit - Ron
13.176
Employees
1
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Company Ek Driving & Media Srl with Fiscal Code 34406152 recorded a turnover of 2024 of 23.621, with a net profit of 13.176 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ek Driving & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.454 22.233 3.895 0 0 0 0 2.231 19.408 23.621
Total Income - EUR 10.454 22.233 3.895 0 0 0 0 2.231 19.408 23.621
Total Expenses - EUR 3.391 5.972 7.838 4.529 5.512 4.229 3.145 4.288 9.189 10.214
Gross Profit/Loss - EUR 7.064 16.261 -3.943 -4.529 -5.512 -4.229 -3.145 -2.057 10.219 13.408
Net Profit/Loss - EUR 6.750 15.594 -4.059 -4.529 -5.512 -4.229 -3.145 -2.079 10.024 13.176
Employees 0 0 0 0 0 0 1 0 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 increased by 22.4%, from 19.408 euro in the year 2023, to 23.621 euro in 2024. The Net Profit increased by 3.208 euro, from 10.024 euro in 2023, to 13.176 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 - Ek Driving & Media Srl - CUI 34406152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 596 390 191 0 0 0 0 0
Current Assets 7.384 24.055 17.770 12.485 6.712 2.958 181 2.441 4.412 5.330
Inventories 0 17 0 0 0 0 0 0 0 0
Receivables 0 7.993 0 0 0 0 0 2.028 1.819 101
Cash 7.384 16.045 17.770 12.485 6.712 2.958 181 413 2.592 5.229
Shareholders Funds 6.795 22.320 53 -4.477 -9.903 -13.944 -16.780 -18.911 -8.830 4.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 589 1.735 18.313 17.365 16.811 16.914 16.968 21.352 13.249 934
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 5.229 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 934 euro. Equity increased by 13.176 euro, from -8.830 euro in 2023, to 4.396 in 2024.

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