Financial results - EZEKIAS SRL

Financial Summary - Ezekias Srl
Unique identification code: 28246057
Registration number: J2011000129314
Nace: 4791
Sales - Ron
410.128
Net Profit - Ron
99.720
Employee
5
The most important financial indicators for the company Ezekias Srl - Unique Identification Number 28246057: sales in 2023 was 410.128 euro, registering a net profit of 99.720 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.519 209.255 290.111 368.158 276.085 104.162 23.233 113.514 253.075 410.128
Total Income - EUR 160.384 215.182 294.481 378.925 317.330 137.556 25.666 117.977 266.304 417.292
Total Expenses - EUR 157.461 210.403 288.474 341.188 290.264 144.678 48.196 104.942 197.772 313.959
Gross Profit/Loss - EUR 2.922 4.780 6.007 37.737 27.065 -7.121 -22.529 13.036 68.532 103.333
Net Profit/Loss - EUR 2.906 4.013 5.046 30.608 24.055 -8.251 -22.770 11.923 66.045 99.720
Employees 2 5 8 9 8 4 1 3 4 5
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 62.6%, from 253.075 euro in the year 2022, to 410.128 euro in 2023. The Net Profit increased by 33.875 euro, from 66.045 euro in 2022, to 99.720 in the last year.

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Ezekias Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ezekias Srl - CUI 28246057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.703 69.257 83.599 76.471 55.821 15.249 6.005 4.517 2.102 7.185
Current Assets 124.780 117.303 140.308 176.309 159.416 104.055 80.718 106.938 187.864 245.392
Inventories 81.559 57.320 25.615 9.719 624 5.643 11.583 44.208 82.524 159.618
Receivables 36.869 47.158 74.752 114.017 100.406 29.964 27.748 24.721 80.482 43.516
Cash 6.352 12.825 39.940 52.573 58.386 68.448 41.387 38.009 24.858 42.258
Shareholders Funds 22.616 27.043 31.813 61.883 84.802 69.809 27.937 39.240 89.024 140.115
Social Capital 22.534 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 105.207 159.517 192.094 191.762 131.649 49.869 58.916 72.266 101.063 112.772
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.392 euro in 2023 which includes Inventories of 159.618 euro, Receivables of 43.516 euro and cash availability of 42.258 euro.
The company's Equity was valued at 140.115 euro, while total Liabilities amounted to 112.772 euro. Equity increased by 51.361 euro, from 89.024 euro in 2022, to 140.115 in 2023.

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