Financial results - ELECTROCASNICE COM SRL

Financial Summary - Electrocasnice Com Srl
Unique identification code: 718648
Registration number: J1992001350330
Nace: 4712
Sales - Ron
36.184
Net Profit - Ron
-488
Employees
1
Open Account
Company Electrocasnice Com Srl with Fiscal Code 718648 recorded a turnover of 2024 of 36.184, with a net profit of -488 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrocasnice Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.848 25.234 24.353 19.579 20.574 16.740 25.101 27.354 35.400 36.184
Total Income - EUR 18.868 25.270 24.353 19.579 20.574 18.162 25.101 27.354 35.400 36.184
Total Expenses - EUR 24.919 31.896 29.799 24.852 25.445 20.591 26.842 22.835 33.185 36.312
Gross Profit/Loss - EUR -6.050 -6.626 -5.446 -5.273 -4.871 -2.428 -1.741 4.519 2.214 -128
Net Profit/Loss - EUR -6.616 -6.879 -5.690 -5.469 -5.077 -2.548 -1.853 4.246 1.860 -488
Employees 2 2 1 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 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. In the last year of activity, the sales increased by 2.8%, from 35.400 euro in the year 2023, to 36.184 euro in 2024. The Net Profit decreased by -1.850 euro, from 1.860 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electrocasnice Com Srl - CUI 718648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 806 793 778 763 749 732 152 35 0
Current Assets 37.650 31.007 24.615 20.631 14.666 12.712 11.903 14.608 17.518 18.190
Inventories 37.567 30.926 24.163 20.461 14.377 12.587 11.747 13.863 16.578 17.828
Receivables 52 20 51 75 49 48 47 47 47 0
Cash 31 61 401 96 240 78 110 698 894 362
Shareholders Funds -71.241 -77.393 -81.773 -85.741 -89.157 -90.016 -89.872 -85.906 -83.785 -23.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.706 109.206 107.181 107.150 104.587 103.476 102.507 100.665 101.338 41.336
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.190 euro in 2024 which includes Inventories of 17.828 euro, Receivables of 0 euro and cash availability of 362 euro.
The company's Equity was valued at -23.146 euro, while total Liabilities amounted to 41.336 euro. Equity increased by 60.171 euro, from -83.785 euro in 2023, to -23.146 in 2024.

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