Financial results - EZEROVA SRL

Financial Summary - Ezerova Srl
Unique identification code: 37348404
Registration number: J15/386/2017
Nace: 4711
Sales - Ron
37.996
Net Profit - Ron
718
Employees
1
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Company Ezerova Srl with Fiscal Code 37348404 recorded a turnover of 2024 of 37.996, with a net profit of 718 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 - Ezerova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.938 18.787 6.337 32.558 18.929 31.436 41.346 37.996
Total Income - EUR - - 20.938 18.788 6.337 32.558 18.932 31.436 41.346 37.997
Total Expenses - EUR - - 15.233 14.197 6.358 25.273 19.177 31.705 40.826 37.142
Gross Profit/Loss - EUR - - 5.705 4.590 -21 7.285 -245 -269 520 854
Net Profit/Loss - EUR - - 5.072 4.016 -214 6.500 -713 -1.166 408 718
Employees - - 1 1 1 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 -7.6%, from 41.346 euro in the year 2023, to 37.996 euro in 2024. The Net Profit increased by 312 euro, from 408 euro in 2023, to 718 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 - Ezerova Srl - CUI 37348404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 62 116 173 1.129 649 172
Current Assets - - 10.069 15.350 12.090 16.371 15.220 22.445 18.298 20.971
Inventories - - 4 16 0 0 12 4.207 2.906 6.018
Receivables - - 47 89 3.293 296 446 1.006 4.148 566
Cash - - 10.019 15.245 8.798 16.075 14.762 17.232 11.243 14.387
Shareholders Funds - - 5.115 9.037 8.649 14.985 13.939 -1.126 -714 7
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.954 6.312 3.503 1.502 1.453 24.700 19.661 21.135
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.971 euro in 2024 which includes Inventories of 6.018 euro, Receivables of 566 euro and cash availability of 14.387 euro.
The company's Equity was valued at 7 euro, while total Liabilities amounted to 21.135 euro. Equity increased by 718 euro, from -714 euro in 2023, to 7 in 2024.

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