Financial results - EKIER SRL

Financial Summary - Ekier Srl
Unique identification code: 33549227
Registration number: J32/728/2015
Nace: 5510
Sales - Ron
162.595
Net Profit - Ron
5.441
Employees
2
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Company Ekier Srl with Fiscal Code 33549227 recorded a turnover of 2024 of 162.595, with a net profit of 5.441 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 138.955 243.533 136.319 158.138 190.385 82.375 146.332 146.243 162.595
Total Income - EUR 67.492 138.958 265.663 161.677 158.516 190.396 82.375 169.158 154.695 166.064
Total Expenses - EUR 70.787 130.178 219.247 156.868 134.317 124.703 92.627 125.312 147.716 156.743
Gross Profit/Loss - EUR -3.295 8.780 46.416 4.809 24.199 65.693 -10.252 43.846 6.980 9.321
Net Profit/Loss - EUR -3.295 7.374 42.168 3.192 22.611 64.141 -11.037 42.412 5.433 5.441
Employees 0 9 7 8 5 2 3 3 3 2
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 increased by 11.8%, from 146.243 euro in the year 2023, to 162.595 euro in 2024. The Net Profit increased by 39 euro, from 5.433 euro in 2023, to 5.441 in the last year.
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 - Ekier Srl - CUI 33549227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.246 175.031 163.049 146.642 115.508 105.266 99.793 97.783 161.839 175.873
Current Assets 113.194 29.377 24.733 27.050 20.624 15.096 8.595 48.589 35.528 28.402
Inventories 80 518 710 317 193 183 125 187 3.398 0
Receivables 111.088 28.364 23.627 26.698 17.157 10.424 7.544 17.268 10.274 11.934
Cash 2.026 495 396 35 3.275 4.488 926 31.134 21.856 16.468
Shareholders Funds -3.250 4.157 46.255 48.599 47.657 104.693 86.847 129.528 134.568 136.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.314 203.321 141.527 125.093 88.475 15.669 34.032 24.362 65.298 68.005
Income in Advance 0 3.467 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.934 euro and cash availability of 16.468 euro.
The company's Equity was valued at 136.270 euro, while total Liabilities amounted to 68.005 euro. Equity increased by 2.455 euro, from 134.568 euro in 2023, to 136.270 in 2024.

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