Financial results - ESCHATON COMMERCE S.R.L.

Financial Summary - Eschaton Commerce S.r.l.
Unique identification code: 39069139
Registration number: J22/715/2018
Nace: 4791
Sales - Ron
106.359
Net Profit - Ron
-6.670
Employees
3
Open Account
Company Eschaton Commerce S.r.l. with Fiscal Code 39069139 recorded a turnover of 2024 of 106.359, with a net profit of -6.670 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eschaton Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.934 226.594 601.825 505.053 199.009 296.829 106.359
Total Income - EUR - - - 2.234 228.763 603.585 515.292 202.306 297.146 165.894
Total Expenses - EUR - - - 3.603 149.405 500.001 527.222 226.874 279.117 169.988
Gross Profit/Loss - EUR - - - -1.369 79.358 103.584 -11.930 -24.569 18.029 -4.093
Net Profit/Loss - EUR - - - -1.435 76.397 98.326 -15.745 -26.056 15.438 -6.670
Employees - - - 0 0 2 6 3 3 3
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 decreased by -64.0%, from 296.829 euro in the year 2023, to 106.359 euro in 2024. The Net Profit decreased by -15.352 euro, from 15.438 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 - Eschaton Commerce S.r.l. - CUI 39069139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 6.677 8.181 8.576 6.918 5.116
Current Assets - - - 12.761 107.868 117.002 67.589 35.868 38.005 25.951
Inventories - - - 10.019 20.987 45.691 15.435 12.177 13.428 20.562
Receivables - - - 2.652 24.250 26.644 3.761 11.386 13.601 5.171
Cash - - - 90 62.631 44.667 48.392 12.304 10.976 217
Shareholders Funds - - - -1.393 75.032 96.995 63.598 26.853 33.998 27.138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.176 32.910 26.684 12.171 17.591 10.926 3.929
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.951 euro in 2024 which includes Inventories of 20.562 euro, Receivables of 5.171 euro and cash availability of 217 euro.
The company's Equity was valued at 27.138 euro, while total Liabilities amounted to 3.929 euro. Equity decreased by -6.670 euro, from 33.998 euro in 2023, to 27.138 in 2024.

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