Financial results - EKA FRESH CONCEPT S.R.L.

Financial Summary - Eka Fresh Concept S.r.l.
Unique identification code: 40176350
Registration number: J40/16602/2018
Nace: 7022
Sales - Ron
66.466
Net Profit - Ron
51.454
Employees
1
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Company Eka Fresh Concept S.r.l. with Fiscal Code 40176350 recorded a turnover of 2024 of 66.466, with a net profit of 51.454 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eka Fresh Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.302 90.189 52.923 55.930 67.714 66.466
Total Income - EUR - - - - 75.438 90.534 53.597 56.729 68.516 67.131
Total Expenses - EUR - - - - 9.524 7.887 5.176 6.187 13.703 14.487
Gross Profit/Loss - EUR - - - - 65.914 82.648 48.421 50.542 54.813 52.644
Net Profit/Loss - EUR - - - - 65.161 80.141 46.853 49.373 54.143 51.454
Employees - - - - 1 1 0 1 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 decreased by -1.3%, from 67.714 euro in the year 2023, to 66.466 euro in 2024. The Net Profit decreased by -2.387 euro, from 54.143 euro in 2023, to 51.454 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 - Eka Fresh Concept S.r.l. - CUI 40176350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.578 448 719 139 791 157
Current Assets - - - - 63.799 81.245 47.724 50.346 54.883 53.135
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53.892 80.147 45.057 49.804 53.719 52.768
Cash - - - - 9.907 1.097 2.667 542 1.164 366
Shareholders Funds - - - - 65.118 80.190 46.902 49.422 54.192 51.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 295 1.513 881 968 699 1.641
Income in Advance - - - - 0 0 692 139 791 157
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 "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 53.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.768 euro and cash availability of 366 euro.
The company's Equity was valued at 51.502 euro, while total Liabilities amounted to 1.641 euro. Equity decreased by -2.387 euro, from 54.192 euro in 2023, to 51.502 in 2024. The Debt Ratio was 3.1% in the year 2024.

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