Financial results - EKLAVY STORE S.R.L.

Financial Summary - Eklavy Store S.r.l.
Unique identification code: 18062960
Registration number: J40/17739/2005
Nace: 4711
Sales - Ron
3.068
Net Profit - Ron
-9.902
Employees
2
Open Account
Company Eklavy Store S.r.l. with Fiscal Code 18062960 recorded a turnover of 2020 of 3.068, with a net profit of -9.902 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.679 49.205 66.089 70.997 18.868 3.155 - - - -
Total Income - EUR 72.125 49.237 68.311 71.011 18.876 3.155 - - - -
Total Expenses - EUR 56.039 48.645 67.615 62.252 17.507 13.307 - - - -
Gross Profit/Loss - EUR 16.086 592 696 8.759 1.368 -10.152 - - - -
Net Profit/Loss - EUR 14.146 132 40 8.151 1.180 -10.183 - - - -
Employees 0 3 1 1 1 2 - - - -
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 decreased by -83.0%, from 18.868 euro in the year 2019, to 3.155 euro in 2020. The Net Profit decreased by -1.158 euro, from 1.180 euro in 2019, to 0 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 - Eklavy Store S.r.l. - CUI 18062960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.595 41.171 38.285 35.219 34.510 33.856 - - - -
Current Assets 62.271 150.147 134.049 122.473 119.725 127.261 - - - -
Inventories 11.274 47.591 28.007 2.071 17.309 28.286 - - - -
Receivables 50.452 72.987 76.825 89.431 72.863 69.417 - - - -
Cash 545 29.570 29.217 30.971 29.553 29.558 - - - -
Shareholders Funds 30.577 30.397 29.923 37.525 37.978 27.075 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 73.290 163.176 122.379 111.510 114.328 132.591 - - - -
Income in Advance 0 31.391 20.032 8.653 1.912 1.434 - - - -
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 "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 127.261 euro in 2020 which includes Inventories of 28.286 euro, Receivables of 69.417 euro and cash availability of 29.558 euro.
The company's Equity was valued at 27.075 euro, while total Liabilities amounted to 132.591 euro. Equity decreased by -10.183 euro, from 37.978 euro in 2019, to 27.075 in 2020. The Debt Ratio was 82.3% in the year 2020.

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