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
10.249
Net Profit - Ron
1.085
Employees
Open Account
Company Ekilibru S.r.l. with Fiscal Code 22889070 recorded a turnover of 2024 of 10.249, with a net profit of 1.085 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.920 15.667 21.112 16.163 21.236 17.359 8.299 7.002 9.837 10.249
Total Income - EUR 8.923 15.862 21.441 16.302 22.023 17.477 8.299 7.002 9.837 10.249
Total Expenses - EUR 9.756 15.075 20.149 14.071 16.418 14.433 7.054 6.497 6.729 8.957
Gross Profit/Loss - EUR -833 787 1.292 2.231 5.605 3.044 1.245 505 3.109 1.292
Net Profit/Loss - EUR -1.100 317 653 1.742 4.944 2.566 996 318 2.612 1.085
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 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 increased by 4.8%, from 9.837 euro in the year 2023, to 10.249 euro in 2024. The Net Profit decreased by -1.512 euro, from 2.612 euro in 2023, to 1.085 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 - Ekilibru S.r.l. - CUI 22889070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 155 79 6 0 0 0 0 0 0
Current Assets 5.174 8.766 6.503 8.024 15.898 15.001 18.798 18.672 19.111 20.139
Inventories 219 1.067 80 2.977 5.893 559 575 576 2.299 6.045
Receivables 4.135 7.537 2.708 2.043 8.966 10.232 7.829 3.141 8.163 5.010
Cash 820 162 3.715 3.004 1.038 4.209 10.394 14.954 8.649 9.083
Shareholders Funds 2.224 2.518 3.128 4.771 9.623 12.006 12.736 13.093 15.665 16.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.951 6.402 3.455 3.259 6.275 2.995 6.062 5.578 3.445 3.476
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 "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 20.139 euro in 2024 which includes Inventories of 6.045 euro, Receivables of 5.010 euro and cash availability of 9.083 euro.
The company's Equity was valued at 16.663 euro, while total Liabilities amounted to 3.476 euro. Equity increased by 1.085 euro, from 15.665 euro in 2023, to 16.663 in 2024.

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