Financial results - EKTER VENTURES SRL

Financial Summary - Ekter Ventures Srl
Unique identification code: 38328561
Registration number: J40/17141/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.257
Employee
The most important financial indicators for the company Ekter Ventures Srl - Unique Identification Number 38328561: sales in 2023 was - euro, registering a net profit of -4.257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekter Ventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 6.150 13.692 20.014 13.443 11.333 1.736 5.413
Total Expenses - EUR - - - 8.616 69.285 85.707 73.820 73.020 3.224 9.671
Gross Profit/Loss - EUR - - - -2.466 -55.593 -65.694 -60.377 -61.686 -1.488 -4.257
Net Profit/Loss - EUR - - - -2.466 -55.593 -65.694 -60.377 -61.686 -1.488 -4.257
Employees - - - 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 - Ekter Ventures Srl - CUI 38328561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 382.423 502.093 504.100 503.681 500.387 565.574 327.075
Current Assets - - - 33.028 31.968 18.667 20.938 6.683 14.202 7.088
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 33.028 31.968 18.667 20.938 6.683 14.202 7.088
Shareholders Funds - - - 7.385 -48.344 -113.101 -171.334 -229.221 -231.420 -234.976
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 408.066 582.404 635.868 695.954 736.290 811.195 569.295
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.088 euro.
The company's Equity was valued at -234.976 euro, while total Liabilities amounted to 569.295 euro. Equity decreased by -4.257 euro, from -231.420 euro in 2022, to -234.976 in 2023.

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