Financial results - EKKA DESIGN SRL

Financial Summary - Ekka Design Srl
Unique identification code: 20873093
Registration number: J08/273/2007
Nace: 7311
Sales - Ron
8.596
Net Profit - Ron
-1.683
Employees
1
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Company Ekka Design Srl with Fiscal Code 20873093 recorded a turnover of 2024 of 8.596, with a net profit of -1.683 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekka Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 869 1.292 893 437 96 34 78 2.629 8.596
Total Income - EUR 1.658 872 1.292 893 437 96 34 79 2.657 8.599
Total Expenses - EUR 2.232 1.867 2.426 1.552 1.117 41 0 30 7.226 10.282
Gross Profit/Loss - EUR -573 -995 -1.134 -659 -680 55 34 48 -4.568 -1.683
Net Profit/Loss - EUR -623 -1.021 -1.172 -686 -693 51 33 46 -4.568 -1.683
Employees 1 1 1 1 1 0 0 0 1 1
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 228.9%, from 2.629 euro in the year 2023, to 8.596 euro in 2024.
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 - Ekka Design Srl - CUI 20873093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 0 0 0 0 0 0 0 0
Current Assets 765 719 983 675 543 583 604 654 492 504
Inventories 26 26 0 0 0 0 0 0 0 0
Receivables 696 656 597 542 451 430 414 406 56 42
Cash 43 38 386 133 92 153 190 248 436 462
Shareholders Funds -2.907 -3.898 -5.004 -5.599 -6.184 -6.015 -5.849 -5.821 -10.372 -11.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.805 4.749 5.988 6.274 6.727 6.598 6.453 6.475 10.864 12.501
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 462 euro.
The company's Equity was valued at -11.997 euro, while total Liabilities amounted to 12.501 euro. Equity decreased by -1.683 euro, from -10.372 euro in 2023, to -11.997 in 2024.

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