Financial results - ETZEL COM SRL

Financial Summary - Etzel Com Srl
Unique identification code: 35698128
Registration number: J26/280/2016
Nace: 5630
Sales - Ron
76.466
Net Profit - Ron
-3.949
Employees
5
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Company Etzel Com Srl with Fiscal Code 35698128 recorded a turnover of 2024 of 76.466, with a net profit of -3.949 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etzel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.482 65.728 42.515 38.234 21.768 30.251 55.657 92.953 76.466
Total Income - EUR - 32.482 65.728 43.688 38.314 41.684 30.657 55.728 99.479 89.535
Total Expenses - EUR - 28.317 52.794 50.381 52.201 35.813 42.831 56.910 83.144 93.484
Gross Profit/Loss - EUR - 4.165 12.934 -6.692 -13.887 5.871 -12.175 -1.183 16.335 -3.949
Net Profit/Loss - EUR - 3.840 12.276 -7.129 -14.270 5.658 -12.480 -1.743 15.424 -3.949
Employees - 2 3 3 4 5 3 5 5 5
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 decreased by -17.3%, from 92.953 euro in the year 2023, to 76.466 euro in 2024. The Net Profit decreased by -15.337 euro, from 15.424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETZEL COM 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 - Etzel Com Srl - CUI 35698128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 78 52 26 2 1.380 1.569 7.585 25.281
Current Assets - 4.863 18.944 31.252 5.581 3.356 3.952 7.858 13.176 13.134
Inventories - 1.424 2.263 7.576 2.270 2.557 2.955 4.580 5.186 2.533
Receivables - 2.744 16.283 23.654 2.547 403 655 723 2.110 7.217
Cash - 694 398 21 764 397 342 2.556 5.880 3.383
Shareholders Funds - 4.063 16.270 8.842 -5.600 165 -12.319 -14.100 1.366 -6.772
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 907 2.752 22.494 11.207 3.303 17.651 23.528 19.395 45.249
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.134 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 7.217 euro and cash availability of 3.383 euro.
The company's Equity was valued at -6.772 euro, while total Liabilities amounted to 45.249 euro. Equity decreased by -8.130 euro, from 1.366 euro in 2023, to -6.772 in 2024.

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