Financial results - EZER SERV SRL

Financial Summary - Ezer Serv Srl
Unique identification code: 10385486
Registration number: J12/551/1998
Nace: 4711
Sales - Ron
45.243
Net Profit - Ron
-3.293
Employees
1
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Company Ezer Serv Srl with Fiscal Code 10385486 recorded a turnover of 2024 of 45.243, with a net profit of -3.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezer Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.948 24.556 33.522 60.057 60.140 45.517 44.338 38.415 45.270 45.243
Total Income - EUR 25.948 24.556 33.522 60.057 64.039 45.517 44.338 38.415 45.270 45.243
Total Expenses - EUR 21.522 19.921 24.731 34.813 60.001 39.492 34.562 27.604 37.650 48.536
Gross Profit/Loss - EUR 4.426 4.636 8.791 25.244 4.038 6.024 9.776 10.810 7.620 -3.293
Net Profit/Loss - EUR 3.647 4.144 8.441 24.643 3.437 5.582 9.332 9.658 6.221 -3.293
Employees 1 1 2 2 3 2 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 increased by 0.5%, from 45.270 euro in the year 2023, to 45.243 euro in 2024. The Net Profit decreased by -6.187 euro, from 6.221 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 - Ezer Serv Srl - CUI 10385486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.126 16.952 16.665 16.359 34.484 33.830 33.080 33.182 33.082 32.897
Current Assets 20.732 28.972 39.913 37.341 33.002 24.935 21.930 32.375 40.885 38.083
Inventories 19.706 24.686 31.379 29.657 28.762 23.748 14.954 16.721 23.425 28.857
Receivables 0 2.005 6.597 0 0 115 2.022 1.217 2.007 6.539
Cash 1.025 2.280 1.937 7.684 4.241 1.072 4.955 14.437 15.454 2.687
Shareholders Funds 88 4.232 12.601 37.013 39.733 44.562 52.907 62.728 68.760 65.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.770 41.692 43.977 16.687 27.753 14.203 2.104 2.829 5.207 5.897
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.083 euro in 2024 which includes Inventories of 28.857 euro, Receivables of 6.539 euro and cash availability of 2.687 euro.
The company's Equity was valued at 65.082 euro, while total Liabilities amounted to 5.897 euro. Equity decreased by -3.293 euro, from 68.760 euro in 2023, to 65.082 in 2024.

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