Financial results - EZEKIEL INPENSAS S.R.L.

Financial Summary - Ezekiel Inpensas S.r.l.
Unique identification code: 39324304
Registration number: J35/1577/2018
Nace: 4752
Sales - Ron
168.277
Net Profit - Ron
-48.505
Employee
3
The most important financial indicators for the company Ezekiel Inpensas S.r.l. - Unique Identification Number 39324304: sales in 2023 was 168.277 euro, registering a net profit of -48.505 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ezekiel Inpensas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 69.082 24.994 114.808 271.086 284.369 168.277
Total Income - EUR - - - - 69.091 28.410 119.580 277.480 291.682 174.511
Total Expenses - EUR - - - - 26.970 32.315 111.494 264.403 279.560 221.934
Gross Profit/Loss - EUR - - - - 42.121 -3.905 8.085 13.076 12.122 -47.423
Net Profit/Loss - EUR - - - - 40.047 -4.541 6.918 10.612 9.660 -48.505
Employees - - - - 0 0 3 4 4 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 decreased by -40.6%, from 284.369 euro in the year 2022, to 168.277 euro in 2023. The Net Profit decreased by -9.631 euro, from 9.660 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ezekiel Inpensas S.r.l.

Rating financiar

Financial Rating -
Ezekiel Inpensas S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ezekiel Inpensas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ezekiel Inpensas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ezekiel Inpensas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ezekiel Inpensas S.r.l. - CUI 39324304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.578 39.927 83.007 68.173 99.908 82.475
Current Assets - - - - 42.757 42.621 133.495 192.946 186.464 126.160
Inventories - - - - 8.589 12.282 48.291 152.688 117.415 95.033
Receivables - - - - 8.692 1.467 83.672 39.409 67.653 30.300
Cash - - - - 25.475 28.872 1.533 849 1.397 827
Shareholders Funds - - - - 43.271 37.892 44.092 53.726 63.553 24.462
Social Capital - - - - 3.223 3.161 3.101 3.032 3.042 3.032
Debts - - - - 38.430 35.497 136.073 175.591 196.340 162.343
Income in Advance - - - - 0 9.300 36.338 31.802 26.479 22.041
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.160 euro in 2023 which includes Inventories of 95.033 euro, Receivables of 30.300 euro and cash availability of 827 euro.
The company's Equity was valued at 24.462 euro, while total Liabilities amounted to 162.343 euro. Equity decreased by -38.898 euro, from 63.553 euro in 2022, to 24.462 in 2023. The Debt Ratio was 77.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ezekiel Inpensas S.r.l.

Comments - Ezekiel Inpensas S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.