Financial results - EZARBEN S.R.L.

Financial Summary - Ezarben S.r.l.
Unique identification code: 42403793
Registration number: J16/523/2020
Nace: 5610
Sales - Ron
65.835
Net Profit - Ron
-27.265
Employees
1
Open Account
Company Ezarben S.r.l. with Fiscal Code 42403793 recorded a turnover of 2024 of 65.835, with a net profit of -27.265 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezarben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.741 57.280 59.539 91.855 65.835
Total Income - EUR - - - - - 32.896 57.304 59.539 92.112 65.835
Total Expenses - EUR - - - - - 27.080 59.477 64.295 76.273 91.125
Gross Profit/Loss - EUR - - - - - 5.817 -2.173 -4.757 15.839 -25.290
Net Profit/Loss - EUR - - - - - 5.488 -2.628 -5.352 14.942 -27.265
Employees - - - - - 1 1 1 1 1
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 -27.9%, from 91.855 euro in the year 2023, to 65.835 euro in 2024. The Net Profit decreased by -14.858 euro, from 14.942 euro in 2023, to 0 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 - Ezarben S.r.l. - CUI 42403793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.730 5.750 4.934 4.088 4.500
Current Assets - - - - - 7.582 2.558 6.864 10.106 6.039
Inventories - - - - - 6.647 1.901 5.362 2.222 1.845
Receivables - - - - - 480 80 0 101 3.312
Cash - - - - - 454 577 1.503 7.782 883
Shareholders Funds - - - - - 5.529 2.863 -2.656 12.294 -16.906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.782 5.446 14.455 1.900 26.661
Income in Advance - - - - - 0 0 0 0 784
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.039 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 3.312 euro and cash availability of 883 euro.
The company's Equity was valued at -16.906 euro, while total Liabilities amounted to 26.661 euro. Equity decreased by -29.131 euro, from 12.294 euro in 2023, to -16.906 in 2024. The Debt Ratio was 253.0% in the year 2024.

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