Company Ek Food & Beverage S.r.l. with Fiscal Code 33180820
recorded a turnover of 2024 of
992,
with a net profit of
-6.642
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ek Food & Beverage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.102
9.362
49.089
51.197
0
59.514
96.187
1.206
7.791
992
Total Income - EUR
46.948
9.362
49.089
51.237
0
60.287
97.152
10.611
13.246
2.573
Total Expenses - EUR
8.480
1.694
1.267
1.666
445
166.282
187.172
98.307
30.034
9.215
Gross Profit/Loss - EUR
38.468
7.669
47.822
49.571
-445
-105.995
-90.019
-87.695
-16.788
-6.642
Net Profit/Loss - EUR
32.227
6.407
40.170
48.034
-445
-106.323
-90.876
-87.727
-16.788
-6.642
Employees
0
0
0
0
0
6
6
0
0
0
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 -87.2%, from 7.791 euro in the year 2023, to 992 euro in 2024.
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Financial Rating - EK FOOD & BEVERAGE S.R.L.
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Financial Rating
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Financial Reports - Ek Food & Beverage S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ek Food & Beverage S.r.l. - CUI 33180820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
86.675
62.167
0
0
0
Current Assets
32.421
9.177
51.174
48.557
25
61.413
46.863
49.660
35.211
28.748
Inventories
0
0
0
0
0
3.144
978
40.799
19.012
12.363
Receivables
186
0
0
1.436
0
42.449
40.116
5.543
10.958
12.788
Cash
32.235
9.177
51.174
47.120
25
15.820
5.769
3.318
5.242
3.597
Shareholders Funds
32.281
6.461
40.223
48.085
-395
-106.111
-194.634
-282.965
-298.895
-303.866
Social Capital
45
45
44
43
42
641
627
629
627
623
Debts
140
2.716
10.951
471
420
290.320
332.196
332.833
334.312
332.819
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.748 euro in 2024 which includes Inventories of
12.363 euro, Receivables of
12.788 euro and cash availability of
3.597 euro.
The company's Equity was valued at
-303.866 euro, while total Liabilities amounted to
332.819 euro.
Equity decreased by -6.642 euro, from -298.895 euro in 2023, to -303.866 in 2024.
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