Financial results - EUROPEAN CAPITAL TRADING SRL

Financial Summary - European Capital Trading Srl
Unique identification code: 23494183
Registration number: J2008004695402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.055
Employees
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Company European Capital Trading Srl with Fiscal Code 23494183 recorded a turnover of 2024 of - , with a net profit of -1.055 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Capital Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.969 0 0 0 236.839 4.017 33.443 21.653 0 0
Total Income - EUR 12.034 0 0 0 242.857 4.151 33.495 22.612 227 32
Total Expenses - EUR 17.818 0 0 64 191.515 1.205 1.521 1.283 1.190 1.088
Gross Profit/Loss - EUR -5.785 0 0 -64 51.342 2.946 31.974 21.329 -964 -1.055
Net Profit/Loss - EUR -6.144 0 0 -64 44.064 2.837 30.971 20.662 -964 -1.055
Employees 1 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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EUROPEAN CAPITAL TRADING SRL

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European Capital Trading 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 - European Capital Trading Srl - CUI 23494183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.318 36.937 36.312 35.646 50.115 45.815 50.288 58.101 56.897 34.903
Inventories 32.181 31.853 31.314 30.739 29.910 29.343 28.692 28.782 28.694 28.534
Receivables 4.977 4.926 4.843 4.754 63 10.986 16.654 23.950 72 540
Cash 160 158 155 153 20.142 5.486 4.941 5.369 28.131 5.829
Shareholders Funds -120.146 -118.921 -116.909 -114.827 -68.539 -64.403 -32.004 -11.440 -12.369 -13.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.464 155.858 153.221 150.473 118.654 0 82.291 69.541 69.266 48.258
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.903 euro in 2024 which includes Inventories of 28.534 euro, Receivables of 540 euro and cash availability of 5.829 euro.
The company's Equity was valued at -13.355 euro, while total Liabilities amounted to 48.258 euro. Equity decreased by -1.055 euro, from -12.369 euro in 2023, to -13.355 in 2024.

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