Financial results - EKDUPA S.R.L.

Financial Summary - Ekdupa S.r.l.
Unique identification code: 26519940
Registration number: J09/66/2010
Nace: 1621
Sales - Ron
6.031
Net Profit - Ron
-30.288
Employees
Open Account
Company Ekdupa S.r.l. with Fiscal Code 26519940 recorded a turnover of 2023 of 6.031, with a net profit of -30.288 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekdupa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.184 56.900 57.410 60.839 44.226 0 0 9.998 6.065 -
Total Income - EUR 17.825 195.021 58.761 65.165 48.053 2.382 1.842 9.998 6.065 -
Total Expenses - EUR 41.907 267.571 52.179 43.247 43.146 63.572 49.711 40.470 36.523 -
Gross Profit/Loss - EUR -24.081 -72.550 6.582 21.917 4.907 -61.191 -47.868 -30.472 -30.458 -
Net Profit/Loss - EUR -24.592 -74.876 4.859 21.443 4.465 -61.191 -47.868 -30.772 -30.458 -
Employees 7 1 1 2 2 2 1 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 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 -39.2%, from 9.998 euro in the year 2022, to 6.065 euro in 2023.
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 - Ekdupa S.r.l. - CUI 26519940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845.279 645.881 614.142 578.054 542.689 508.701 473.788 441.120 403.961 -
Current Assets 72.567 66.368 51.781 52.881 53.189 48.941 40.565 49.736 55.698 -
Inventories 16.196 12.023 11.819 11.602 11.378 11.162 6.734 6.755 6.735 -
Receivables 47.576 50.676 39.609 40.300 41.793 37.306 33.120 42.981 48.963 -
Cash 8.795 3.670 353 979 18 473 710 0 0 -
Shareholders Funds -436.406 -506.831 -494.620 -464.100 -450.647 -503.295 -540.002 -572.449 -601.172 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 1.354.252 1.219.080 1.160.543 1.095.036 1.046.525 1.060.937 1.054.355 1.063.305 1.060.831 -
Income in Advance 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.698 euro in 2023 which includes Inventories of 6.735 euro, Receivables of 48.963 euro and cash availability of 0 euro.
The company's Equity was valued at -601.172 euro, while total Liabilities amounted to 1.060.831 euro. Equity decreased by -30.458 euro, from -572.449 euro in 2022, to -601.172 in 2023.

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