Financial results - EKVAL S.R.L.

Financial Summary - Ekval S.r.l.
Unique identification code: 19963192
Registration number: J05/2745/2006
Nace: 2599
Sales - Ron
10.919
Net Profit - Ron
-7.884
Employee
1
The most important financial indicators for the company Ekval S.r.l. - Unique Identification Number 19963192: sales in 2023 was 10.919 euro, registering a net profit of -7.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.429 0 8.361 17.472 26.481 18.292 25.351 28.181 19.975 10.919
Total Income - EUR 32.465 0 8.367 17.472 26.481 18.292 25.508 28.258 19.975 10.919
Total Expenses - EUR 32.537 24.893 26.650 21.452 25.947 17.527 24.595 27.064 26.924 18.694
Gross Profit/Loss - EUR -72 -24.893 -18.283 -3.980 534 765 913 1.194 -6.949 -7.775
Net Profit/Loss - EUR -1.046 -24.893 -18.367 -4.236 269 582 284 346 -7.482 -7.884
Employees 4 0 3 1 1 1 1 1 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 -45.2%, from 19.975 euro in the year 2022, to 10.919 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekval S.r.l. - CUI 19963192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 922 815 710 768 13.469 9.729 6.307 2.846
Current Assets 59.447 4.829 1.984 1.676 2.100 2.895 4.444 8.623 7.678 9.039
Inventories 16.804 816 807 794 0 74 103 0 0 637
Receivables 39.768 2.270 373 356 2.049 1.833 4.146 8.300 7.611 6.621
Cash 2.875 1.744 803 526 51 988 195 324 67 1.781
Shareholders Funds -573 -40.610 -58.563 -61.808 -60.405 -58.652 -57.256 -55.641 -63.295 -70.987
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 60.020 45.440 61.469 64.299 63.215 62.315 75.169 74.017 77.416 82.872
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.039 euro in 2023 which includes Inventories of 637 euro, Receivables of 6.621 euro and cash availability of 1.781 euro.
The company's Equity was valued at -70.987 euro, while total Liabilities amounted to 82.872 euro. Equity decreased by -7.884 euro, from -63.295 euro in 2022, to -70.987 in 2023.

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