The most important financial indicators for the company Eko Management Group Srl - Unique Identification Number 23399718:
sales in 2023 was
38.479
euro, registering a net profit of
19.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 529.2%, from 6.134 euro in the year 2022, to 38.479 euro in 2023.
The Net Profit increased by 17.807 euro, from 1.482 euro in 2022, to 19.284 in the last year.
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 -
Eko Management Group Srl - CUI 23399718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.376
13.046
12.563
4.209
2.883
1.617
555
304
142
24
Current Assets
44.109
64.141
62.978
59.868
55.794
47.745
47.030
47.277
49.352
59.889
Inventories
189
3.429
10.801
7.872
7.707
7.557
7.705
7.250
7.272
7.250
Receivables
39.371
44.202
50.498
50.982
47.337
39.742
38.884
38.022
38.051
43.505
Cash
4.549
16.510
1.679
1.014
750
446
440
2.005
4.029
9.135
Shareholders Funds
51.844
41.763
-17.089
-61.730
-53.057
-44.823
-41.756
-35.067
-33.694
-14.307
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
6.641
35.424
92.630
125.807
111.734
94.185
89.341
82.647
83.188
74.221
Income in Advance
0
0
0
0
0
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
"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
59.889 euro in 2023 which includes Inventories of
7.250 euro, Receivables of
43.505 euro and cash availability of
9.135 euro.
The company's Equity was valued at
-14.307 euro, while total Liabilities amounted to
74.221 euro.
Equity increased by 19.284 euro, from -33.694 euro in 2022, to -14.307 in 2023.
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