Financial results - ETYKO BASE T4B S.R.L.

Financial Summary - Etyko Base T4B S.r.l.
Unique identification code: 40379940
Registration number: J02/440/2024
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-20.704
Employees
1
Open Account
Company Etyko Base T4B S.r.l. with Fiscal Code 40379940 recorded a turnover of 2024 of - , with a net profit of -20.704 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etyko Base T4B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.343 18.339 16.407 6.163 27.688 0
Total Income - EUR - - - - 26.343 18.339 16.407 6.163 28.037 412
Total Expenses - EUR - - - - 8.875 18.016 41.024 11.587 25.766 21.116
Gross Profit/Loss - EUR - - - - 17.468 323 -24.618 -5.424 2.271 -20.704
Net Profit/Loss - EUR - - - - 17.205 140 -24.782 -5.608 1.906 -20.704
Employees - - - - 1 1 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ETYKO BASE T4B S.R.L.

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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 - Etyko Base T4B S.r.l. - CUI 40379940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 24.019 26.026 6.792 9.193 15.943 52.368
Inventories - - - - 0 0 0 0 0 34.636
Receivables - - - - 23.815 20.512 2.321 8.946 15.659 17.316
Cash - - - - 204 5.514 4.471 247 284 416
Shareholders Funds - - - - 17.247 17.059 -8.100 -13.734 -11.786 -32.424
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.843 8.967 14.970 23.003 27.811 85.141
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.368 euro in 2024 which includes Inventories of 34.636 euro, Receivables of 17.316 euro and cash availability of 416 euro.
The company's Equity was valued at -32.424 euro, while total Liabilities amounted to 85.141 euro. Equity decreased by -20.704 euro, from -11.786 euro in 2023, to -32.424 in 2024.

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