The most important financial indicators for the company Ek Food & Beverage S.r.l. - Unique Identification Number 33180820:
sales in 2023 was
7.791
euro, registering a net profit of
-16.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 548.1%, from 1.206 euro in the year 2022, to 7.791 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 -
Ek Food & Beverage S.r.l. - CUI 33180820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
86.675
62.167
0
0
Current Assets
32.863
32.421
9.177
51.174
48.557
25
61.413
46.863
49.660
35.211
Inventories
0
0
0
0
0
0
3.144
978
40.799
19.012
Receivables
89
186
0
0
1.436
0
42.449
40.116
5.543
10.958
Cash
32.774
32.235
9.177
51.174
47.120
25
15.820
5.769
3.318
5.242
Shareholders Funds
27.062
32.281
6.461
40.223
48.085
-395
-106.111
-194.634
-282.965
-298.895
Social Capital
45
45
45
44
43
42
641
627
629
627
Debts
5.802
140
2.716
10.951
471
420
290.320
332.196
332.833
334.312
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.211 euro in 2023 which includes Inventories of
19.012 euro, Receivables of
10.958 euro and cash availability of
5.242 euro.
The company's Equity was valued at
-298.895 euro, while total Liabilities amounted to
334.312 euro.
Equity decreased by -16.788 euro, from -282.965 euro in 2022, to -298.895 in 2023.
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Comments - Ek Food & Beverage S.r.l.