The most important financial indicators for the company Ekeyman System Srl - Unique Identification Number 37837036:
sales in 2022 was
27.683
euro, registering a net profit of
-11.168
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ekeyman System Srl - CUI 37837036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.918
99.300
100.275
100.200
1.353
1.358
-
Current Assets
-
-
-
86.396
120.972
170.773
157.442
100.565
91.408
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
40.279
10.502
74.664
103.338
49.365
44.968
-
Cash
-
-
-
46.116
110.470
96.110
54.104
51.200
46.441
-
Shareholders Funds
-
-
-
87.844
219.139
270.269
257.273
101.422
90.535
-
Social Capital
-
-
-
438
430
421
413
404
406
-
Debts
-
-
-
2.595
1.132
779
369
497
2.231
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.408 euro in 2022 which includes Inventories of
0 euro, Receivables of
44.968 euro and cash availability of
46.441 euro.
The company's Equity was valued at
90.535 euro, while total Liabilities amounted to
2.231 euro.
Equity decreased by -11.202 euro, from 101.422 euro in 2021, to 90.535 in 2022.
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