Financial results - EKON MILLS S.R.L.

Financial Summary - Ekon Mills S.r.l.
Unique identification code: 25792984
Registration number: J37/212/2020
Nace: 4711
Sales - Ron
1.546
Net Profit - Ron
-1.874
Employees
1
Open Account
Company Ekon Mills S.r.l. with Fiscal Code 25792984 recorded a turnover of 2022 of 1.546, with a net profit of -1.874 and having an average number of employees of 1. 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 - Ekon Mills S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.713 91.618 0 0 0 0 44.359 1.560 - -
Total Income - EUR 195.934 91.927 0 0 0 198 44.760 1.560 - -
Total Expenses - EUR 178.124 121.294 814 10 413 7 41.056 3.435 - -
Gross Profit/Loss - EUR 17.810 -29.366 -814 -10 -413 191 3.704 -1.875 - -
Net Profit/Loss - EUR 14.822 -30.020 -814 -10 -413 185 3.257 -1.890 - -
Employees 2 2 1 0 0 0 1 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 decreased by -96.5%, from 44.359 euro in the year 2021, to 1.560 euro in 2022. The Net Profit decreased by -3.267 euro, from 3.257 euro in 2021, 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 - Ekon Mills S.r.l. - CUI 25792984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 0 0 0 0 0 0 0 - -
Current Assets 52.968 933 558 544 11 0 11.133 12.361 - -
Inventories 48.609 0 0 0 0 0 11.082 10.338 - -
Receivables 1.694 564 554 544 0 0 0 1.600 - -
Cash 2.665 369 4 0 11 0 51 422 - -
Shareholders Funds 27.273 -29.967 -30.274 -29.728 -28.080 -27.363 -23.500 -25.463 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.167 30.901 30.832 30.272 28.092 27.363 34.633 37.824 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 12.361 euro in 2022 which includes Inventories of 10.338 euro, Receivables of 1.600 euro and cash availability of 422 euro.
The company's Equity was valued at -25.463 euro, while total Liabilities amounted to 37.824 euro. Equity decreased by -1.890 euro, from -23.500 euro in 2021, to -25.463 in 2022.

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