Financial results - EKARA CLEANING SRL

Financial Summary - Ekara Cleaning Srl
Unique identification code: 35161204
Registration number: J13/2295/2015
Nace: 8121
Sales - Ron
93.771
Net Profit - Ron
-236.973
Employees
1
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Company Ekara Cleaning Srl with Fiscal Code 35161204 recorded a turnover of 2024 of 93.771, with a net profit of -236.973 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekara Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.418 30.466 28.927 39.717 120.418 134.951 294.258 290.229 161.945 93.771
Total Income - EUR 2.418 30.466 28.927 39.717 122.189 134.952 295.088 292.435 162.805 102.170
Total Expenses - EUR 534 10.149 14.020 12.985 56.950 52.459 126.710 171.434 120.751 332.709
Gross Profit/Loss - EUR 1.885 20.316 14.907 26.732 65.239 82.493 168.378 121.000 42.054 -230.539
Net Profit/Loss - EUR 1.815 19.403 14.039 25.540 64.017 81.143 165.782 118.515 40.670 -236.973
Employees 0 0 0 0 7 7 20 17 5 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 -41.8%, from 161.945 euro in the year 2023, to 93.771 euro in 2024. The Net Profit decreased by -40.442 euro, from 40.670 euro in 2023, to 0 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 - Ekara Cleaning Srl - CUI 35161204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 57 24 23 711 0 26.286 22.495 73.997 42.061
Current Assets 1.840 21.447 35.925 60.522 140.717 237.567 414.321 501.785 523.400 307.325
Inventories 0 0 0 0 0 0 0 5.029 9.333 18.826
Receivables 461 1.339 3.425 4.063 17.943 236.491 295.855 308.380 286.269 279.776
Cash 1.379 20.108 32.500 56.458 122.774 1.076 118.466 188.375 227.798 8.722
Shareholders Funds 1.860 21.243 34.923 59.822 122.681 201.540 362.852 462.215 498.187 256.449
Social Capital 45 45 44 43 42 83 81 81 81 0
Debts 70 261 1.026 723 18.747 36.028 77.756 62.066 99.210 92.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 307.325 euro in 2024 which includes Inventories of 18.826 euro, Receivables of 279.776 euro and cash availability of 8.722 euro.
The company's Equity was valued at 256.449 euro, while total Liabilities amounted to 92.937 euro. Equity decreased by -238.954 euro, from 498.187 euro in 2023, to 256.449 in 2024.

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