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Financial results - COFETĂRIA EBE TO GO S.R.L.

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Financial Summary - Cofetăria Ebe To Go S.r.l.
Unique identification code: 42342181
Registration number: J35/630/2020
Nace: 1072
Sales - Ron
643.940
Net Profit - Ron
74.419
Employees
10
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Company Cofetăria Ebe To Go S.r.l. with Fiscal Code 42342181 recorded a turnover of 2024 of 643.940, with a net profit of 74.419 and having an average number of employees of 10. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Ebe To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.292 158.105 288.982 530.481 643.940
Total Income - EUR - - - - - 18.510 158.050 289.234 530.635 643.967
Total Expenses - EUR - - - - - 28.267 137.928 236.444 412.731 556.003
Gross Profit/Loss - EUR - - - - - -9.756 20.122 52.790 117.905 87.965
Net Profit/Loss - EUR - - - - - -9.939 18.572 50.045 109.217 74.419
Employees - - - - - 3 4 4 9 10
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 22.1%, from 530.481 euro in the year 2023, to 643.940 euro in 2024. The Net Profit decreased by -34.189 euro, from 109.217 euro in 2023, to 74.419 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 - Cofetăria Ebe To Go S.r.l. - CUI 42342181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.463 35.163 28.475 31.496 111.497
Current Assets - - - - - 22.655 37.254 67.565 152.864 169.239
Inventories - - - - - 3.665 4.365 8.726 10.155 13.525
Receivables - - - - - 13.037 28.339 31.877 71.207 109.178
Cash - - - - - 5.954 4.550 26.962 71.501 46.537
Shareholders Funds - - - - - -9.898 8.894 50.093 139.503 178.703
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.250 63.636 45.947 46.833 103.197
Income in Advance - - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.239 euro in 2024 which includes Inventories of 13.525 euro, Receivables of 109.178 euro and cash availability of 46.537 euro.
The company's Equity was valued at 178.703 euro, while total Liabilities amounted to 103.197 euro. Equity increased by 39.980 euro, from 139.503 euro in 2023, to 178.703 in 2024.
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