Financial results - EKKOU VP SRL

Financial Summary - Ekkou Vp Srl
Unique identification code: 27369698
Registration number: J40/3632/2014
Nace: 4619
Sales - Ron
488.680
Net Profit - Ron
416.682
Employees
1
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Company Ekkou Vp Srl with Fiscal Code 27369698 recorded a turnover of 2023 of 488.680, with a net profit of 416.682 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekkou Vp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.003 0 50.464 50.023 25.560 491.426 -
Total Income - EUR - - - 4.997 0 111.699 50.584 25.560 491.426 -
Total Expenses - EUR - - - 26.453 16.863 61.945 13.634 21.227 67.488 -
Gross Profit/Loss - EUR - - - -21.456 -16.863 49.754 36.951 4.333 423.938 -
Net Profit/Loss - EUR - - - -21.456 -16.863 46.403 35.433 3.566 419.024 -
Employees - - - 0 0 0 0 0 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 1,828.5%, from 25.560 euro in the year 2022, to 491.426 euro in 2023. The Net Profit increased by 415.469 euro, from 3.566 euro in 2022, to 419.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EKKOU VP SRL

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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 - Ekkou Vp Srl - CUI 27369698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 478.334 469.070 460.178 449.973 451.369 452.622 -
Current Assets - - - 208.704 190.811 210.888 239.148 223.530 481.070 -
Inventories - - - 985 966 947 926 929 926 -
Receivables - - - 146.403 135.304 156.131 156.559 162.114 330.021 -
Cash - - - 61.311 54.536 53.804 81.658 60.481 150.118 -
Shareholders Funds - - - 644.201 614.863 649.609 670.636 676.283 931.526 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 55.109 56.801 33.015 29.787 9.953 13.470 -
Income in Advance - - - 0 253 248 243 243 243 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.070 euro in 2023 which includes Inventories of 926 euro, Receivables of 330.021 euro and cash availability of 150.118 euro.
The company's Equity was valued at 931.526 euro, while total Liabilities amounted to 13.470 euro. Equity increased by 257.294 euro, from 676.283 euro in 2022, to 931.526 in 2023. The Debt Ratio was 1.4% in the year 2023.

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