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
1.555
Net Profit - Ron
-1.885
Employee
1
The most important financial indicators for the company Ekon Mills S.r.l. - Unique Identification Number 25792984: sales in 2022 was 1.555 euro, registering a net profit of -1.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.617 195.713 91.618 0 0 0 0 44.359 1.560 -
Total Income - EUR 180.041 195.934 91.927 0 0 0 198 44.760 1.560 -
Total Expenses - EUR 171.747 178.124 121.294 814 10 413 7 41.056 3.435 -
Gross Profit/Loss - EUR 8.293 17.810 -29.366 -814 -10 -413 191 3.704 -1.875 -
Net Profit/Loss - EUR 6.730 14.822 -30.020 -814 -10 -413 185 3.257 -1.890 -
Employees 2 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekon Mills S.r.l. - CUI 25792984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469 472 0 0 0 0 0 0 0 -
Current Assets 88.991 52.968 933 558 544 11 0 11.133 12.361 -
Inventories 80.923 48.609 0 0 0 0 0 11.082 10.338 -
Receivables 3.148 1.694 564 554 544 0 0 0 1.600 -
Cash 4.920 2.665 369 4 0 11 0 51 422 -
Shareholders Funds 12.348 27.273 -29.967 -30.274 -29.728 -28.080 -27.363 -23.500 -25.463 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 77.111 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 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 "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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