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Financial results - EZREAL PLAYER CONCEPT S.R.L.

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Financial Summary - Ezreal Player Concept S.r.l.
Unique identification code: 44524260
Registration number: J2021011363407
Nace: 4712
Sales - Ron
170.193
Net Profit - Ron
-59.726
Employees
6
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Company Ezreal Player Concept S.r.l. with Fiscal Code 44524260 recorded a turnover of 2024 of 170.193, with a net profit of -59.726 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezreal Player Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.541 56.698 187.893 170.193
Total Income - EUR - - - - - - 57.541 56.698 187.893 170.193
Total Expenses - EUR - - - - - - 54.510 51.043 172.516 229.599
Gross Profit/Loss - EUR - - - - - - 3.031 5.655 15.377 -59.407
Net Profit/Loss - EUR - - - - - - 2.467 3.907 13.653 -59.726
Employees - - - - - - 4 7 6 6
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 -8.9%, from 187.893 euro in the year 2023, to 170.193 euro in 2024. The Net Profit decreased by -13.577 euro, from 13.653 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 - Ezreal Player Concept S.r.l. - CUI 44524260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 31.167 21.751 12.360
Current Assets - - - - - - 102.431 117.547 175.535 133.312
Inventories - - - - - - 80.697 70.239 57.600 42.890
Receivables - - - - - - 2.666 2.433 75.499 68.892
Cash - - - - - - 19.068 44.875 42.437 21.530
Shareholders Funds - - - - - - 2.508 6.423 20.056 -39.782
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 99.924 142.292 177.230 185.453
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.312 euro in 2024 which includes Inventories of 42.890 euro, Receivables of 68.892 euro and cash availability of 21.530 euro.
The company's Equity was valued at -39.782 euro, while total Liabilities amounted to 185.453 euro. Equity decreased by -59.726 euro, from 20.056 euro in 2023, to -39.782 in 2024.
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