Financial results - EKIER SRL

Financial Summary - Ekier Srl
Unique identification code: 33549227
Registration number: J32/728/2015
Nace: 5510
Sales - Ron
146.243
Net Profit - Ron
5.433
Employee
3
The most important financial indicators for the company Ekier Srl - Unique Identification Number 33549227: sales in 2023 was 146.243 euro, registering a net profit of 5.433 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 138.955 243.533 136.319 158.138 190.385 82.375 146.332 146.243
Total Income - EUR 0 67.492 138.958 265.663 161.677 158.516 190.396 82.375 169.158 154.695
Total Expenses - EUR 0 70.787 130.178 219.247 156.868 134.317 124.703 92.627 125.312 147.716
Gross Profit/Loss - EUR 0 -3.295 8.780 46.416 4.809 24.199 65.693 -10.252 43.846 6.980
Net Profit/Loss - EUR 0 -3.295 7.374 42.168 3.192 22.611 64.141 -11.037 42.412 5.433
Employees 0 0 9 7 8 5 2 3 3 3
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. In the last year of activity, the sales increased by 0.2%, from 146.332 euro in the year 2022, to 146.243 euro in 2023. The Net Profit decreased by -36.851 euro, from 42.412 euro in 2022, to 5.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekier Srl - CUI 33549227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 741 68.246 175.031 163.049 146.642 115.508 105.266 99.793 97.783 161.839
Current Assets 1.535 113.194 29.377 24.733 27.050 20.624 15.096 8.595 48.589 35.528
Inventories 0 80 518 710 317 193 183 125 187 3.398
Receivables 0 111.088 28.364 23.627 26.698 17.157 10.424 7.544 17.268 10.274
Cash 1.535 2.026 495 396 35 3.275 4.488 926 31.134 21.856
Shareholders Funds 45 -3.250 4.157 46.255 48.599 47.657 104.693 86.847 129.528 134.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.231 185.314 203.321 141.527 125.093 88.475 15.669 34.032 24.362 65.298
Income in Advance 0 0 3.467 0 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 "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 35.528 euro in 2023 which includes Inventories of 3.398 euro, Receivables of 10.274 euro and cash availability of 21.856 euro.
The company's Equity was valued at 134.568 euro, while total Liabilities amounted to 65.298 euro. Equity increased by 5.433 euro, from 129.528 euro in 2022, to 134.568 in 2023.

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