Financial results - ELECAMPANE SRL

Financial Summary - Elecampane Srl
Unique identification code: 31663704
Registration number: J2013001299359
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-373
Employees
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Company Elecampane Srl with Fiscal Code 31663704 recorded a turnover of 2024 of - , with a net profit of -373 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elecampane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.000 30.698 10.884 8.406 0 0 0 0 0 0
Total Income - EUR 29.001 30.699 13.285 8.406 1 0 0 0 0 0
Total Expenses - EUR 6.637 36.322 7.806 598 365 425 322 324 324 373
Gross Profit/Loss - EUR 22.363 -5.623 5.479 7.808 -364 -425 -322 -324 -324 -373
Net Profit/Loss - EUR 18.331 -9.953 4.431 7.556 -364 -425 -322 -324 -324 -373
Employees 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ELECAMPANE SRL

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Elecampane Srl

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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 - Elecampane Srl - CUI 31663704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.782 6.147 354 0 0 0 0 0 0 0
Current Assets 106.472 69.351 77.415 82.700 77.876 73.394 67.859 67.746 67.216 66.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.014 69.321 76.857 73.502 72.094 70.772 65.457 65.676 65.492 65.149
Cash 2.459 30 558 9.198 5.782 2.622 2.401 2.070 1.724 1.376
Shareholders Funds 60.276 39.688 43.448 50.206 48.870 47.518 46.142 45.962 45.499 44.872
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 54.979 35.810 34.322 32.494 29.006 25.876 21.716 21.784 21.718 21.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.149 euro and cash availability of 1.376 euro.
The company's Equity was valued at 44.872 euro, while total Liabilities amounted to 21.653 euro. Equity decreased by -373 euro, from 45.499 euro in 2023, to 44.872 in 2024.

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