The most important financial indicators for the company Eky Dom S.r.l. - Unique Identification Number 38933422:
sales in 2023 was
483.266
euro, registering a net profit of
388.073
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.6%, from 481.690 euro in the year 2022, to 483.266 euro in 2023.
The Net Profit increased by 3.203 euro, from 386.040 euro in 2022, to 388.073 in the last year.
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 -
Eky Dom S.r.l. - CUI 38933422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
815.925
1.018.328
1.850.052
1.847.475
1.662.911
2.616.810
Current Assets
-
-
-
-
98.147
167.442
405.813
278.162
551.216
42.754
Inventories
-
-
-
-
33
1.349
1.324
0
0
0
Receivables
-
-
-
-
90.792
130.525
376.521
23.713
464.651
26.435
Cash
-
-
-
-
7.322
35.567
27.968
254.449
86.565
16.319
Shareholders Funds
-
-
-
-
69.208
176.244
354.656
809.998
388.473
775.368
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
844.864
919.568
1.524.247
1.320.063
1.825.654
1.884.196
Income in Advance
-
-
-
-
0
97.870
386.330
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.435 euro and cash availability of
16.319 euro.
The company's Equity was valued at
775.368 euro, while total Liabilities amounted to
1.884.196 euro.
Equity increased by 388.073 euro, from 388.473 euro in 2022, to 775.368 in 2023.
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Comments - Eky Dom S.r.l.