Financial results - EKKORAD INVENT SRL

Financial Summary - Ekkorad Invent Srl
Unique identification code: 32592300
Registration number: J23/3767/2013
Nace: 4711
Sales - Ron
9.015
Net Profit - Ron
-4.613
Employee
The most important financial indicators for the company Ekkorad Invent Srl - Unique Identification Number 32592300: sales in 2018 was 9.015 euro, registering a net profit of -4.613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekkorad Invent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.063 46.993 6.006 32.596 9.583 - - - - -
Total Income - EUR 25.063 46.993 6.021 43.935 10.080 - - - - -
Total Expenses - EUR 28.801 70.979 9.168 51.364 14.594 - - - - -
Gross Profit/Loss - EUR -3.738 -23.985 -3.147 -7.429 -4.514 - - - - -
Net Profit/Loss - EUR -4.502 -25.395 -3.360 -8.747 -4.904 - - - - -
Employees 2 0 2 3 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 decreased by -70.1%, from 32.596 euro in the year 2017, to 9.583 euro in 2018.

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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 - Ekkorad Invent Srl - CUI 32592300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.616 1.238 15.583 4.788 0 - - - - -
Current Assets 27.635 28.786 25.152 4.560 191 - - - - -
Inventories 25.125 27.679 24.537 30 0 - - - - -
Receivables 145 214 112 4.291 0 - - - - -
Cash 2.365 893 502 239 191 - - - - -
Shareholders Funds -4.458 -29.890 -32.945 -41.109 -45.260 - - - - -
Social Capital 45 45 45 70 67 - - - - -
Debts 33.709 59.913 73.680 50.457 45.451 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at -45.260 euro, while total Liabilities amounted to 45.451 euro. Equity decreased by -4.906 euro, from -41.109 euro in 2017, to -45.260 in 2018.

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