Financial results - EKOBYO S.R.L.

Financial Summary - Ekobyo S.r.l.
Unique identification code: 15149508
Registration number: J05/54/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-102
Employee
The most important financial indicators for the company Ekobyo S.r.l. - Unique Identification Number 15149508: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekobyo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 500 282 38 9 29 43.016 10 0 0 0
Total Expenses - EUR 1.092 439 189 144 170 28.124 60 53 17 102
Gross Profit/Loss - EUR -592 -157 -150 -136 -142 14.892 -50 -53 -17 -102
Net Profit/Loss - EUR -598 -166 -151 -136 -143 13.601 -51 -53 -17 -102
Employees 0 0 0 0 0 0 0 0 0 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.

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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 - Ekobyo S.r.l. - CUI 15149508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.197 28.433 28.143 27.667 27.159 0 0 0 0 0
Current Assets 23.316 23.638 23.292 22.685 22.126 31.880 14.654 13.872 13.776 12.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.403 13.650 13.512 13.283 13.038 12.988 12.786 12.502 12.541 12.503
Cash 9.913 9.988 9.780 9.403 9.088 18.892 1.868 1.370 1.235 38
Shareholders Funds 34.412 34.533 34.029 33.318 32.563 14.234 570 504 488 385
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 17.102 17.538 17.406 17.034 16.722 17.646 14.084 13.368 13.287 12.156
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.503 euro and cash availability of 38 euro.
The company's Equity was valued at 385 euro, while total Liabilities amounted to 12.156 euro. Equity decreased by -102 euro, from 488 euro in 2022, to 385 in 2023.

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