Financial results - ŞTEFI ECOBLAT SRL

Financial Summary - Ştefi Ecoblat Srl
Unique identification code: 32679733
Registration number: J2014000012071
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-12.332
Employees
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Company Ştefi Ecoblat Srl with Fiscal Code 32679733 recorded a turnover of 2024 of - , with a net profit of -12.332 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Ecoblat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.134 47.167 - 145.351 169.733 69.179 109.847 132.324 79.815 0
Total Income - EUR 70.659 81.958 - 148.140 208.213 82.567 155.389 169.466 88.926 0
Total Expenses - EUR 56.942 78.114 - 169.030 205.299 121.283 147.748 154.020 115.681 12.332
Gross Profit/Loss - EUR 13.717 3.845 - -20.889 2.914 -38.716 7.641 15.446 -26.755 -12.332
Net Profit/Loss - EUR 12.631 3.373 - -22.364 1.214 -39.408 6.541 14.122 -27.557 -12.332
Employees 3 6 - 8 10 5 6 6 5 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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ŞTEFI ECOBLAT SRL

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Ştefi Ecoblat 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 - Ştefi Ecoblat Srl - CUI 32679733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 35.135 28.686 22.060 15.433
Current Assets 13.360 16.431 - 24.265 6.007 1.315 12.728 11.207 12.813 220
Inventories 6.920 10.372 - 6.988 2.932 719 808 1.188 0 0
Receivables 2.266 0 - 331 1.786 56 8.530 9.049 11.094 217
Cash 4.175 6.059 - 16.946 1.289 540 3.390 970 1.719 4
Shareholders Funds 5.425 8.743 - -9.531 -8.132 -41.507 1.089 15.215 -12.388 -24.651
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.962 7.715 - 33.822 14.139 42.822 46.773 24.678 47.261 40.304
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 4 euro.
The company's Equity was valued at -24.651 euro, while total Liabilities amounted to 40.304 euro. Equity decreased by -12.332 euro, from -12.388 euro in 2023, to -24.651 in 2024.

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