Financial results - EKOSTAR AMBIENT SRL

Financial Summary - Ekostar Ambient Srl
Unique identification code: 30767316
Registration number: J35/2473/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-606
Employee
The most important financial indicators for the company Ekostar Ambient Srl - Unique Identification Number 30767316: sales in 2020 was - euro, registering a net profit of -606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekostar Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.474 11.436 7.572 9.996 0 - - -
Total Income - EUR - - 28.919 11.436 7.572 9.996 0 - - -
Total Expenses - EUR - - 22.319 6.655 5.498 6.469 620 - - -
Gross Profit/Loss - EUR - - 6.600 4.781 2.073 3.527 -620 - - -
Net Profit/Loss - EUR - - 5.746 4.437 1.857 3.227 -620 - - -
Employees - - 1 1 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 - Ekostar Ambient Srl - CUI 30767316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 243 92 90 88 87 - - -
Current Assets - - 32.474 26.078 28.442 30.506 28.854 - - -
Inventories - - 18.865 10.843 11.143 10.627 10.426 - - -
Receivables - - 4.998 5.848 5.863 3.542 3.474 - - -
Cash - - 8.611 9.387 11.436 16.337 14.954 - - -
Shareholders Funds - - 5.790 10.129 11.800 14.799 13.898 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 26.927 17.512 17.274 16.326 15.564 - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.854 euro in 2020 which includes Inventories of 10.426 euro, Receivables of 3.474 euro and cash availability of 14.954 euro.
The company's Equity was valued at 13.898 euro, while total Liabilities amounted to 15.564 euro. Equity decreased by -620 euro, from 14.799 euro in 2019, to 13.898 in 2020.

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