Financial results - E.B.I.G. MANAGEMENT SRL

Financial Summary - E.b.i.g. Management Srl
Unique identification code: 28464680
Registration number: J35/1107/2011
Nace: 6201
Sales - Ron
157.380
Net Profit - Ron
71.351
Employee
1
The most important financial indicators for the company E.b.i.g. Management Srl - Unique Identification Number 28464680: sales in 2023 was 157.380 euro, registering a net profit of 71.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E.b.i.g. Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.391 137.543 159.336 165.622 142.726 169.763 233.025 237.219 230.968 157.380
Total Income - EUR 140.404 137.555 159.336 204.052 144.189 170.668 233.513 237.756 234.199 171.146
Total Expenses - EUR 66.994 85.830 67.325 115.315 51.912 53.949 80.800 65.649 66.350 98.562
Gross Profit/Loss - EUR 73.410 51.724 92.012 88.737 92.276 116.719 152.713 172.107 167.849 72.584
Net Profit/Loss - EUR 60.851 42.910 77.498 75.174 90.918 115.175 150.729 170.126 165.583 71.351
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -31.7%, from 230.968 euro in the year 2022, to 157.380 euro in 2023. The Net Profit decreased by -93.730 euro, from 165.583 euro in 2022, to 71.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.b.i.g. Management Srl - CUI 28464680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.962 63.227 66.897 2.979 7.159 11.064 11.363 58.969 99.269 67.960
Current Assets 165.922 182.493 86.544 150.239 165.115 220.105 145.029 132.500 287.761 267.928
Inventories 0 0 0 0 20 19 19 19 0 1.059
Receivables 144.348 135.623 86.230 79.476 76.055 145.173 92.934 68.218 279.945 135.191
Cash 21.574 46.870 314 70.763 89.041 74.913 52.076 64.264 7.816 131.678
Shareholders Funds 140.189 184.270 104.014 111.986 159.002 215.128 150.778 184.556 165.632 96.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.719 61.450 49.427 41.232 13.273 16.041 5.613 6.913 212.954 233.211
Income in Advance 0 0 0 0 0 0 0 0 10.443 7.809
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 "6201 - 6201"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.928 euro in 2023 which includes Inventories of 1.059 euro, Receivables of 135.191 euro and cash availability of 131.678 euro.
The company's Equity was valued at 96.827 euro, while total Liabilities amounted to 233.211 euro. Equity decreased by -68.302 euro, from 165.632 euro in 2022, to 96.827 in 2023. The Debt Ratio was 69.0% in the year 2023.

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