Financial results - EKAI TECHNOLOGY SRL

Financial Summary - Ekai Technology Srl
Unique identification code: 32773659
Registration number: J40/1569/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ekai Technology Srl - Unique Identification Number 32773659: sales in 2023 was - euro, registering a net profit of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekai Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.570 66.924 30.556 15.855 31.404 7.363 0 0 0 0
Total Income - EUR 73.570 66.924 30.556 15.855 31.404 7.363 0 0 0 0
Total Expenses - EUR 1.179 35.380 58.554 51.013 50.470 8.955 343 29 0 0
Gross Profit/Loss - EUR 72.391 31.544 -27.998 -35.158 -19.066 -1.592 -343 -29 0 0
Net Profit/Loss - EUR 60.802 23.676 -28.783 -38.496 -20.008 -1.812 -343 -29 0 0
Employees 0 0 0 0 0 0 0 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. 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 - Ekai Technology Srl - CUI 32773659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 122.154 87.885 53.934 12.292 0 0 0 0 0
Current Assets 69.414 83.778 74.726 64.033 76.259 82.424 80.637 78.849 79.094 78.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.916 2.410 2.510 12.880 30.651 38.820 38.084 37.603 37.720 37.606
Cash 66.497 81.367 72.216 51.153 45.607 43.604 42.553 41.246 41.374 41.248
Shareholders Funds 60.846 85.031 55.381 15.948 -4.352 10.123 9.588 9.347 9.376 9.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.567 121.096 107.284 103.979 92.903 72.302 71.049 69.502 69.718 69.507
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 78.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.606 euro and cash availability of 41.248 euro.
The company's Equity was valued at 9.347 euro, while total Liabilities amounted to 69.507 euro.

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