2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.066 | 64.329 | 76.814 | 87.533 | 89.722 | 109.453 | 96.398 | 147.408 | 75.603 | 95.513 |
Total Income - EUR | 42.581 | 63.965 | 77.050 | 88.623 | 127.515 | 212.376 | 126.468 | 156.120 | 86.971 | 102.527 |
Total Expenses - EUR | 66.432 | 48.437 | 69.016 | 86.192 | 95.154 | 110.032 | 102.389 | 114.443 | 86.089 | 82.041 |
Gross Profit/Loss - EUR | -23.850 | 15.528 | 8.033 | 2.431 | 32.361 | 102.344 | 24.079 | 41.677 | 882 | 20.486 |
Net Profit/Loss - EUR | -25.117 | 13.598 | 7.265 | 1.555 | 31.334 | 100.706 | 23.183 | 40.629 | 366 | 19.746 |
Employees | 6 | 6 | 7 | 10 | 10 | 9 | 9 | 9 | 6 | 4 |
Check the financial reports for the company - Ezermester Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 94.309 | 90.843 | 82.211 | 74.459 | 232.119 | 212.969 | 191.085 | 172.314 | 162.793 | 141.925 |
Current Assets | 20.332 | 30.432 | 11.008 | 217.054 | 63.203 | 84.018 | 83.149 | 124.892 | 94.372 | 127.963 |
Inventories | 860 | 12.126 | 1.271 | 2.942 | 7.628 | 15.116 | 14.358 | 17.467 | 25.434 | 19.366 |
Receivables | 13.920 | 8.376 | 5.063 | 145.167 | 37.033 | 25.739 | 19.275 | 13.590 | 16.198 | 27.689 |
Cash | 5.551 | 9.930 | 4.675 | 68.945 | 18.543 | 43.163 | 49.516 | 93.835 | 52.740 | 80.908 |
Shareholders Funds | 27.932 | 41.763 | 13.998 | 15.316 | 46.369 | 146.177 | 166.630 | 203.564 | 204.562 | 223.688 |
Social Capital | 178 | 180 | 178 | 175 | 172 | 169 | 207 | 202 | 203 | 202 |
Debts | 86.709 | 79.512 | 79.221 | 151.166 | 153.789 | 76.665 | 43.774 | 39.940 | 7.472 | 9.919 |
Income in Advance | 0 | 0 | 0 | 125.031 | 95.164 | 74.145 | 63.830 | 53.702 | 45.130 | 36.281 |
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 | "2226 - 2226" | |||||||||
CAEN Financial Year |
2229
|
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Comments - Ezermester Srl