Financial results - EK26 DEZ SRL

Financial Summary - Ek26 Dez Srl
Unique identification code: 37792120
Registration number: J2017009667406
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-9.355
Employees
1
Open Account
Company Ek26 Dez Srl with Fiscal Code 37792120 recorded a turnover of 2018 of - , with a net profit of -9.355 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ek26 Dez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - - - - - -
Total Income - EUR - - 0 5.033 - - - - - -
Total Expenses - EUR - - 438 15.033 - - - - - -
Gross Profit/Loss - EUR - - -438 -10.000 - - - - - -
Net Profit/Loss - EUR - - -438 -10.000 - - - - - -
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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EK26 DEZ SRL

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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 - Ek26 Dez Srl - CUI 37792120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.111 - - - - - -
Current Assets - - 38 9.640 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 13 9.625 - - - - - -
Cash - - 25 15 - - - - - -
Shareholders Funds - - -394 -10.387 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 432 26.302 - - - - - -
Income in Advance - - 0 30.836 - - - - - -
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.640 euro in 2018 which includes Inventories of 0 euro, Receivables of 9.625 euro and cash availability of 15 euro.
The company's Equity was valued at -10.387 euro, while total Liabilities amounted to 26.302 euro. Equity decreased by -10.000 euro, from -394 euro in 2017, to -10.387 in 2018. The Debt Ratio was 56.3% in the year 2018.

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