Financial results - EKARA CLEANING SRL

Financial Summary - Ekara Cleaning Srl
Unique identification code: 35161204
Registration number: J13/2295/2015
Nace: 8121
Sales - Ron
161.945
Net Profit - Ron
40.670
Employee
5
The most important financial indicators for the company Ekara Cleaning Srl - Unique Identification Number 35161204: sales in 2023 was 161.945 euro, registering a net profit of 40.670 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekara Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.418 30.466 28.927 39.717 120.418 134.951 294.258 290.229 161.945
Total Income - EUR - 2.418 30.466 28.927 39.717 122.189 134.952 295.088 292.435 162.805
Total Expenses - EUR - 534 10.149 14.020 12.985 56.950 52.459 126.710 171.434 120.751
Gross Profit/Loss - EUR - 1.885 20.316 14.907 26.732 65.239 82.493 168.378 121.000 42.054
Net Profit/Loss - EUR - 1.815 19.403 14.039 25.540 64.017 81.143 165.782 118.515 40.670
Employees - 0 0 0 0 7 7 20 17 5
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 decreased by -44.0%, from 290.229 euro in the year 2022, to 161.945 euro in 2023. The Net Profit decreased by -77.485 euro, from 118.515 euro in 2022, to 40.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekara Cleaning Srl - CUI 35161204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 90 57 24 23 711 0 26.286 22.495 73.997
Current Assets - 1.840 21.447 35.925 60.522 140.717 237.567 414.321 501.785 523.400
Inventories - 0 0 0 0 0 0 0 5.029 9.333
Receivables - 461 1.339 3.425 4.063 17.943 236.491 295.855 308.380 286.269
Cash - 1.379 20.108 32.500 56.458 122.774 1.076 118.466 188.375 227.798
Shareholders Funds - 1.860 21.243 34.923 59.822 122.681 201.540 362.852 462.215 498.187
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 70 261 1.026 723 18.747 36.028 77.756 62.066 99.210
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.400 euro in 2023 which includes Inventories of 9.333 euro, Receivables of 286.269 euro and cash availability of 227.798 euro.
The company's Equity was valued at 498.187 euro, while total Liabilities amounted to 99.210 euro. Equity increased by 37.374 euro, from 462.215 euro in 2022, to 498.187 in 2023.

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