Financial results - EZO FLOW S.R.L.

Financial Summary - Ezo Flow S.r.l.
Unique identification code: 38954018
Registration number: J19/97/2018
Nace: 9329
Sales - Ron
17.704
Net Profit - Ron
10.153
Employees
Open Account
Company Ezo Flow S.r.l. with Fiscal Code 38954018 recorded a turnover of 2024 of 17.704, with a net profit of 10.153 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezo Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.385 62.458 744 7.156 12.204 27.302 17.704
Total Income - EUR - - - 64.880 63.236 1.698 7.373 12.563 28.778 17.729
Total Expenses - EUR - - - 32.747 31.787 8.024 3.028 9.393 5.441 5.518
Gross Profit/Loss - EUR - - - 32.133 31.450 -6.326 4.346 3.169 23.337 12.211
Net Profit/Loss - EUR - - - 31.280 30.825 -6.334 4.130 2.810 19.591 10.153
Employees - - - 1 1 1 0 0 0 0
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 -34.8%, from 27.302 euro in the year 2023, to 17.704 euro in 2024. The Net Profit decreased by -9.328 euro, from 19.591 euro in 2023, to 10.153 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 - Ezo Flow S.r.l. - CUI 38954018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 354 221 88
Current Assets - - - 48.338 77.735 72.192 71.873 59.164 26.966 14.057
Inventories - - - 1.734 52 0 0 0 0 0
Receivables - - - 8.511 33.467 32.383 25.744 38.113 16.278 9.927
Cash - - - 38.093 44.215 39.809 46.130 21.051 10.688 4.130
Shareholders Funds - - - 32.999 63.185 55.653 58.549 43.932 21.637 12.083
Social Capital - - - 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts - - - 15.339 14.550 16.539 13.324 15.587 5.549 2.061
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.927 euro and cash availability of 4.130 euro.
The company's Equity was valued at 12.083 euro, while total Liabilities amounted to 2.061 euro. Equity decreased by -9.433 euro, from 21.637 euro in 2023, to 12.083 in 2024.

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