Financial results - EKERO CONCEPT SRL

Financial Summary - Ekero Concept Srl
Unique identification code: 18656548
Registration number: J40/7622/2006
Nace: 7410
Sales - Ron
378.684
Net Profit - Ron
-65.904
Employee
11
The most important financial indicators for the company Ekero Concept Srl - Unique Identification Number 18656548: sales in 2023 was 378.684 euro, registering a net profit of -65.904 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekero Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.207 675.053 632.797 868.206 654.700 1.091.224 424.932 639.349 547.272 378.684
Total Income - EUR 477.905 571.495 636.927 877.351 696.106 1.095.216 426.406 640.769 591.644 380.070
Total Expenses - EUR 473.164 556.378 554.475 823.496 666.313 1.101.909 467.924 585.205 529.691 442.174
Gross Profit/Loss - EUR 4.741 15.117 82.452 53.855 29.792 -6.693 -41.518 55.564 61.953 -62.104
Net Profit/Loss - EUR 4.741 15.117 78.207 43.902 23.251 -15.739 -41.518 49.161 56.043 -65.904
Employees 13 17 23 26 21 18 15 9 10 11
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 -30.6%, from 547.272 euro in the year 2022, to 378.684 euro in 2023. The Net Profit decreased by -55.873 euro, from 56.043 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekero Concept Srl - CUI 18656548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.619 32.362 24.004 48.842 31.252 31.139 16.724 3.488 236 0
Current Assets 282.153 238.816 276.485 320.372 265.714 289.798 266.449 322.370 280.586 178.370
Inventories 145.748 74.248 4.592 9.950 32.805 34.345 60.855 45.719 54.873 66.988
Receivables 77.010 138.960 257.563 152.409 139.706 118.968 111.074 171.071 142.140 88.849
Cash 59.395 25.607 14.331 158.014 93.203 136.484 94.519 105.580 83.573 22.533
Shareholders Funds -39.322 -24.533 53.924 80.479 23.303 -57.010 -97.447 -46.125 -31.261 -97.071
Social Capital 45 45 45 44 43 1.096 1.075 1.051 1.054 1.051
Debts 364.672 295.876 247.012 289.332 273.896 378.379 381.099 372.536 312.702 276.239
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.370 euro in 2023 which includes Inventories of 66.988 euro, Receivables of 88.849 euro and cash availability of 22.533 euro.
The company's Equity was valued at -97.071 euro, while total Liabilities amounted to 276.239 euro. Equity decreased by -65.904 euro, from -31.261 euro in 2022, to -97.071 in 2023.

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