Financial results - ANIA EBEL BRAND SRL

Financial Summary - Ania Ebel Brand Srl
Unique identification code: 27693685
Registration number: J2010000710106
Nace: 8299
Sales - Ron
265.811
Net Profit - Ron
31.041
Employees
16
Open Account
Company Ania Ebel Brand Srl with Fiscal Code 27693685 recorded a turnover of 2024 of 265.811, with a net profit of 31.041 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ania Ebel Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.680 117.536 131.378 158.475 164.554 158.006 162.816 180.567 233.705 265.811
Total Income - EUR 108.384 122.365 136.378 165.141 169.118 162.910 169.627 186.800 236.344 278.226
Total Expenses - EUR 91.374 105.568 115.607 133.501 140.971 149.446 156.504 172.667 200.789 240.154
Gross Profit/Loss - EUR 17.010 16.796 20.770 31.640 28.147 13.463 13.123 14.133 35.556 38.072
Net Profit/Loss - EUR 14.270 14.575 19.265 29.989 26.456 11.955 11.461 12.359 33.192 31.041
Employees 15 15 15 14 14 15 14 14 16 16
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 increased by 14.4%, from 233.705 euro in the year 2023, to 265.811 euro in 2024. The Net Profit decreased by -1.965 euro, from 33.192 euro in 2023, to 31.041 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 - Ania Ebel Brand Srl - CUI 27693685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.503 22.190 2.480 15.235 11.827 8.467 5.269 18.230 0 1.871
Current Assets 22.780 22.345 29.891 28.964 31.217 26.198 29.250 20.867 57.784 67.853
Inventories 0 0 0 0 0 0 3 7 0 0
Receivables 12.348 12.503 14.255 16.016 16.826 20.985 26.344 19.302 25.683 49.380
Cash 10.432 9.842 15.635 12.948 14.391 5.213 2.902 1.558 32.101 18.473
Shareholders Funds 30.749 14.708 19.396 28.727 26.582 11.487 11.582 12.480 33.313 31.162
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.595 29.827 13.048 15.489 16.958 23.319 22.954 26.634 24.471 38.657
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.380 euro and cash availability of 18.473 euro.
The company's Equity was valued at 31.162 euro, while total Liabilities amounted to 38.657 euro. Equity decreased by -1.965 euro, from 33.313 euro in 2023, to 31.162 in 2024.

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