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
27.302
Net Profit - Ron
19.591
Employee
The most important financial indicators for the company Ezo Flow S.r.l. - Unique Identification Number 38954018: sales in 2023 was 27.302 euro, registering a net profit of 19.591 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ezo Flow S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.385 62.458 744 7.156 12.204 27.302
Total Income - EUR - - - - 64.880 63.236 1.698 7.373 12.563 28.778
Total Expenses - EUR - - - - 32.747 31.787 8.024 3.028 9.393 5.441
Gross Profit/Loss - EUR - - - - 32.133 31.450 -6.326 4.346 3.169 23.337
Net Profit/Loss - EUR - - - - 31.280 30.825 -6.334 4.130 2.810 19.591
Employees - - - - 1 1 1 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. 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 increased by 124.4%, from 12.204 euro in the year 2022, to 27.302 euro in 2023. The Net Profit increased by 16.789 euro, from 2.810 euro in 2022, to 19.591 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 354 221
Current Assets - - - - 48.338 77.735 72.192 71.873 59.164 26.966
Inventories - - - - 1.734 52 0 0 0 0
Receivables - - - - 8.511 33.467 32.383 25.744 38.113 16.278
Cash - - - - 38.093 44.215 39.809 46.130 21.051 10.688
Shareholders Funds - - - - 32.999 63.185 55.653 58.549 43.932 21.637
Social Capital - - - - 1.719 1.686 1.654 1.617 1.622 1.617
Debts - - - - 15.339 14.550 16.539 13.324 15.587 5.549
Income in Advance - - - - 0 0 0 0 0 0
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 "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 26.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.278 euro and cash availability of 10.688 euro.
The company's Equity was valued at 21.637 euro, while total Liabilities amounted to 5.549 euro. Equity decreased by -22.161 euro, from 43.932 euro in 2022, to 21.637 in 2023.

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