Financial results - EKIKI WOODIUM S.R.L.

Financial Summary - Ekiki Woodium S.r.l.
Unique identification code: 45501710
Registration number: J36/24/2022
Nace: 1629
Sales - Ron
1.874
Net Profit - Ron
-18.535
Employees
2
Open Account
Company Ekiki Woodium S.r.l. with Fiscal Code 45501710 recorded a turnover of 2024 of 1.874, with a net profit of -18.535 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.874
Total Income - EUR - - - - - - - 0 53 13.734
Total Expenses - EUR - - - - - - - 6.232 17.655 32.250
Gross Profit/Loss - EUR - - - - - - - -6.232 -17.602 -18.516
Net Profit/Loss - EUR - - - - - - - -6.232 -17.602 -18.535
Employees - - - - - - - 0 2 2
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.
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 - Ekiki Woodium S.r.l. - CUI 45501710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.379 58.885 49.650
Current Assets - - - - - - - 1.336 4.317 2.567
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 248 805
Cash - - - - - - - 1.336 4.069 1.762
Shareholders Funds - - - - - - - -6.192 -23.775 -42.177
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.907 86.977 66.066
Income in Advance - - - - - - - 0 0 28.328
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 805 euro and cash availability of 1.762 euro.
The company's Equity was valued at -42.177 euro, while total Liabilities amounted to 66.066 euro. Equity decreased by -18.535 euro, from -23.775 euro in 2023, to -42.177 in 2024. The Debt Ratio was 126.5% in the year 2024.

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