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Financial results - GROUP EKSEN DATA SOLUTIONS S.R.L.

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Financial Summary - Group Eksen Data Solutions S.r.l.
Unique identification code: 12127475
Registration number: J23/5293/2020
Nace: 4652
Sales - Ron
-
Net Profit - Ron
Employees
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Company Group Eksen Data Solutions S.r.l. with Fiscal Code 12127475 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Eksen Data Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.454 0 12.062 11.828 11.604 0 0 0 0
Total Income - EUR 0 4.454 0 14.643 14.360 14.088 0 0 0 0
Total Expenses - EUR 3.939 3.791 405 7.798 7.647 7.502 0 0 0 0
Gross Profit/Loss - EUR -3.939 663 -405 6.846 6.713 6.586 0 0 0 0
Net Profit/Loss - EUR -3.939 529 -405 6.407 6.283 6.163 0 0 0 0
Employees 1 1 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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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 - Group Eksen Data Solutions S.r.l. - CUI 12127475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 823 736 0 0 0 0 0 0 0
Current Assets 35.360 39.076 38.509 44.988 44.116 43.280 42.320 42.452 42.323 42.086
Inventories 1.323 1.310 723 1.264 1.239 1.216 1.189 1.192 1.189 1.182
Receivables 33.991 37.784 37.710 34.085 33.425 32.791 32.064 32.163 32.066 31.887
Cash 46 -18 76 9.639 9.453 9.273 9.068 9.096 9.068 9.018
Shareholders Funds -86.874 -85.459 -84.205 -76.253 -74.776 -73.359 -71.732 -71.955 -71.736 -71.335
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 123.746 125.358 123.450 121.241 118.893 116.639 114.052 114.406 114.059 113.422
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.086 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 31.887 euro and cash availability of 9.018 euro.
The company's Equity was valued at -71.335 euro, while total Liabilities amounted to 113.422 euro.
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