Financial results - ETAKAN COM SRL

Financial Summary - Etakan Com Srl
Unique identification code: 6226261
Registration number: J24/1375/1994
Nace: 5610
Sales - Ron
25.240
Net Profit - Ron
-3.961
Employees
Open Account
Company Etakan Com Srl with Fiscal Code 6226261 recorded a turnover of 2024 of 25.240, with a net profit of -3.961 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.819 41.452 37.460 38.023 55.185 163.452 34.988 47.792 32.891 25.240
Total Income - EUR 51.319 73.857 65.462 53.498 59.300 163.512 37.501 49.368 34.514 25.240
Total Expenses - EUR 49.626 72.248 64.105 47.128 55.488 128.588 60.177 82.851 47.677 28.444
Gross Profit/Loss - EUR 1.694 1.609 1.357 6.369 3.813 34.924 -22.676 -33.483 -13.163 -3.204
Net Profit/Loss - EUR 289 1.260 983 5.989 3.219 33.482 -23.051 -33.977 -13.508 -3.961
Employees 3 5 2 1 1 2 1 2 1 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. In the last year of activity, the sales decreased by -22.8%, from 32.891 euro in the year 2023, to 25.240 euro in 2024.
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 - Etakan Com Srl - CUI 6226261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.059 62.325 61.270 62.641 61.456 50.017 57.159 51.658 45.437 48.735
Current Assets 51.948 40.450 37.890 40.350 77.508 117.461 85.472 71.423 63.990 56.720
Inventories 5.024 4.359 4.003 3.301 2.107 0 0 0 0 0
Receivables 0 1.652 11.843 10.474 18.644 34.783 23.117 30.052 29.063 25.255
Cash 46.925 34.439 22.044 26.575 56.757 82.679 62.355 41.371 34.927 31.464
Shareholders Funds 15.627 16.728 16.189 21.881 24.676 57.691 33.360 -513 -14.019 -17.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.380 86.047 82.972 81.110 114.288 109.788 109.271 123.594 123.446 123.357
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 "5610 - 5610"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.255 euro and cash availability of 31.464 euro.
The company's Equity was valued at -17.902 euro, while total Liabilities amounted to 123.357 euro. Equity decreased by -3.961 euro, from -14.019 euro in 2023, to -17.902 in 2024.

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