Financial results - EKRAM S.R.L.

Financial Summary - Ekram S.r.l.
Unique identification code: 10648027
Registration number: J22/579/1998
Nace: 4641
Sales - Ron
50.991
Net Profit - Ron
-24.662
Employee
1
The most important financial indicators for the company Ekram S.r.l. - Unique Identification Number 10648027: sales in 2023 was 50.991 euro, registering a net profit of -24.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.058 119.084 125.935 110.437 120.723 108.291 81.003 80.536 64.648 50.991
Total Income - EUR 68.058 119.084 125.935 110.437 120.723 108.291 87.575 80.876 64.648 51.012
Total Expenses - EUR 89.956 281.664 130.022 134.939 140.669 132.179 115.970 122.862 94.010 75.674
Gross Profit/Loss - EUR -21.898 -162.580 -4.086 -24.501 -19.946 -23.888 -28.395 -41.986 -29.362 -24.662
Net Profit/Loss - EUR -21.898 -162.580 -4.086 -24.501 -20.157 -23.888 -28.395 -41.986 -29.362 -24.662
Employees 6 5 0 6 6 5 6 6 4 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 -20.9%, from 64.648 euro in the year 2022, to 50.991 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekram S.r.l. - CUI 10648027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.495 60.571 70.391 67.988 64.865 61.149 57.568 50.179 49.966 48.147
Current Assets 287.251 141.636 160.710 163.501 170.171 169.761 190.173 173.501 177.248 170.081
Inventories 279.620 121.020 143.919 150.673 155.687 159.953 185.481 170.033 172.001 164.718
Receivables 6.170 12.577 14.593 11.196 12.375 9.021 3.565 3.237 4.147 4.438
Cash 1.461 8.039 2.198 1.632 2.109 786 1.127 231 1.101 925
Shareholders Funds 90.705 -67.721 -71.117 -94.415 -111.989 -37.799 -65.477 -106.811 -136.504 -160.781
Social Capital 79.453 80.116 79.299 77.957 76.526 75.044 73.622 71.989 72.213 71.994
Debts 310.722 320.024 351.802 375.240 401.473 268.709 317.353 334.534 372.791 388.054
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 "4641 - 4641"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.081 euro in 2023 which includes Inventories of 164.718 euro, Receivables of 4.438 euro and cash availability of 925 euro.
The company's Equity was valued at -160.781 euro, while total Liabilities amounted to 388.054 euro. Equity decreased by -24.691 euro, from -136.504 euro in 2022, to -160.781 in 2023.

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