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Financial results - SOCIAL ECVESTHERRA S.R.L.

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Financial Summary - Social Ecvestherra S.r.l.
Unique identification code: 43202119
Registration number: J2020001251175
Nace: 9329
Sales - Ron
362
Net Profit - Ron
-300
Employees
Open Account
Company Social Ecvestherra S.r.l. with Fiscal Code 43202119 recorded a turnover of 2024 of 362, with a net profit of -300 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Social Ecvestherra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 12.917 3.801 362
Total Income - EUR - - - - - - 32.772 39.968 10.824 6.622
Total Expenses - EUR - - - - - - 31.513 39.658 22.037 6.922
Gross Profit/Loss - EUR - - - - - - 1.259 309 -11.213 -300
Net Profit/Loss - EUR - - - - - - 1.239 309 -11.251 -300
Employees - - - - - - 3 4 2 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 -90.4%, from 3.801 euro in the year 2023, to 362 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 - Social Ecvestherra S.r.l. - CUI 43202119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.236 40.172 32.395 25.325
Current Assets - - - - - - 26.590 4.707 1.743 213
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.343 3.670 0 24
Cash - - - - - - 17.247 1.037 1.743 189
Shareholders Funds - - - - - - 1.279 1.592 -9.664 -9.381
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.871 7.445 15.093 12.631
Income in Advance - - - - - - 62.675 35.841 28.709 22.288
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 189 euro.
The company's Equity was valued at -9.381 euro, while total Liabilities amounted to 12.631 euro. Equity increased by 229 euro, from -9.664 euro in 2023, to -9.381 in 2024. The Debt Ratio was 49.5% in the year 2024.
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