Financial results - E.B. INVESTMENT CORPORATION S.R.L.

Financial Summary - E.b. Investment Corporation S.r.l.
Unique identification code: 43263876
Registration number: J22/2641/2020
Nace: 3100
Sales - Ron
141.660
Net Profit - Ron
-27.940
Employees
1
Open Account
Company E.b. Investment Corporation S.r.l. with Fiscal Code 43263876 recorded a turnover of 2024 of 141.660, with a net profit of -27.940 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.b. Investment Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.551 28.762 63.013 141.660
Total Income - EUR - - - - - - 3.553 28.762 63.013 143.077
Total Expenses - EUR - - - - - - 1.490 1.185 135.393 167.537
Gross Profit/Loss - EUR - - - - - - 2.063 27.577 -72.379 -24.460
Net Profit/Loss - EUR - - - - - - 1.956 26.818 -73.010 -27.940
Employees - - - - - - 0 0 2 1
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 126.1%, from 63.013 euro in the year 2023, to 141.660 euro in 2024.
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 - E.b. Investment Corporation S.r.l. - CUI 43263876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.395 194.285 129.107
Current Assets - - - - - - 2.464 11.152 17.363 55.916
Inventories - - - - - - 0 0 0 6.908
Receivables - - - - - - 56 290 9.600 32.728
Cash - - - - - - 2.408 10.862 7.763 16.280
Shareholders Funds - - - - - - 1.997 28.821 -44.277 -71.969
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 467 6.726 228.721 233.083
Income in Advance - - - - - - 0 0 27.204 23.909
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.916 euro in 2024 which includes Inventories of 6.908 euro, Receivables of 32.728 euro and cash availability of 16.280 euro.
The company's Equity was valued at -71.969 euro, while total Liabilities amounted to 233.083 euro. Equity decreased by -27.940 euro, from -44.277 euro in 2023, to -71.969 in 2024. The Debt Ratio was 126.0% in the year 2024.

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