Financial results - EKILIBRU S.R.L.

Financial Summary - Ekilibru S.r.l.
Unique identification code: 22889070
Registration number: J30/1597/2007
Nace: 4673
Sales - Ron
9.837
Net Profit - Ron
2.612
Employee
The most important financial indicators for the company Ekilibru S.r.l. - Unique Identification Number 22889070: sales in 2023 was 9.837 euro, registering a net profit of 2.612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekilibru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.202 8.920 15.667 21.112 16.163 21.236 17.359 8.299 7.002 9.837
Total Income - EUR 7.210 8.923 15.862 21.441 16.302 22.023 17.477 8.299 7.002 9.837
Total Expenses - EUR 5.471 9.756 15.075 20.149 14.071 16.418 14.433 7.054 6.497 6.729
Gross Profit/Loss - EUR 1.739 -833 787 1.292 2.231 5.605 3.044 1.245 505 3.109
Net Profit/Loss - EUR 1.523 -1.100 317 653 1.742 4.944 2.566 996 318 2.612
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 40.9%, from 7.002 euro in the year 2022, to 9.837 euro in 2023. The Net Profit increased by 2.295 euro, from 318 euro in 2022, to 2.612 in the last year.

Check the financial reports for the company - Ekilibru S.r.l.

Rating financiar

Financial Rating -
Ekilibru S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ekilibru S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ekilibru S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ekilibru S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ekilibru S.r.l. - CUI 22889070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 155 79 6 0 0 0 0 0
Current Assets 7.285 5.174 8.766 6.503 8.024 15.898 15.001 18.798 18.672 19.111
Inventories 631 219 1.067 80 2.977 5.893 559 575 576 2.299
Receivables 5.286 4.135 7.537 2.708 2.043 8.966 10.232 7.829 3.141 8.163
Cash 1.368 820 162 3.715 3.004 1.038 4.209 10.394 14.954 8.649
Shareholders Funds 3.256 2.224 2.518 3.128 4.771 9.623 12.006 12.736 13.093 15.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.029 2.951 6.402 3.455 3.259 6.275 2.995 6.062 5.578 3.445
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.111 euro in 2023 which includes Inventories of 2.299 euro, Receivables of 8.163 euro and cash availability of 8.649 euro.
The company's Equity was valued at 15.665 euro, while total Liabilities amounted to 3.445 euro. Equity increased by 2.612 euro, from 13.093 euro in 2022, to 15.665 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ekilibru S.r.l.

Comments - Ekilibru S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.