Financial results - EKA IMPACT SRL

Financial Summary - Eka Impact Srl
Unique identification code: 38074170
Registration number: J27/909/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-7.090
Employee
The most important financial indicators for the company Eka Impact Srl - Unique Identification Number 38074170: sales in 2023 was - euro, registering a net profit of -7.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eka Impact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 124.997 92.631 24.818 29.971 26.596 0
Total Income - EUR - - - 4.597 151.468 106.605 54.454 32.529 91.753 0
Total Expenses - EUR - - - 4.360 141.744 95.412 55.135 45.072 117.213 7.090
Gross Profit/Loss - EUR - - - 238 9.724 11.192 -681 -12.544 -25.460 -7.090
Net Profit/Loss - EUR - - - 238 8.379 9.915 -1.067 -12.880 -26.314 -7.090
Employees - - - 1 9 3 3 2 2 0
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.

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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 Impact Srl - CUI 38074170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 106 4.735 31.574 83.207 71.688 3.859 390
Current Assets - - - 4.904 81.966 66.723 61.422 62.284 74.950 74.723
Inventories - - - 4.597 80.313 33.988 38.224 39.030 45.621 45.482
Receivables - - - 12 190 7.982 18.533 17.226 22.679 22.610
Cash - - - 296 1.462 24.753 4.664 6.028 6.651 6.631
Shareholders Funds - - - 281 8.655 18.403 16.988 3.731 -22.571 -29.592
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.729 40.649 79.894 127.641 130.240 101.380 104.705
Income in Advance - - - 0 37.397 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.723 euro in 2023 which includes Inventories of 45.482 euro, Receivables of 22.610 euro and cash availability of 6.631 euro.
The company's Equity was valued at -29.592 euro, while total Liabilities amounted to 104.705 euro. Equity decreased by -7.090 euro, from -22.571 euro in 2022, to -29.592 in 2023.

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