Financial results - E-BIZ SOLUTIONS SRL

Financial Summary - E-Biz Solutions Srl
Unique identification code: 18479306
Registration number: J22/640/2006
Nace: 111
Sales - Ron
232.482
Net Profit - Ron
-112.294
Employees
5
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Company E-Biz Solutions Srl with Fiscal Code 18479306 recorded a turnover of 2024 of 232.482, with a net profit of -112.294 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Biz Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.908 186.337 231.645 252.178 82.865 70.739 211.076 170.164 227.943 232.482
Total Income - EUR 102.591 220.459 241.258 233.535 122.205 109.370 254.284 272.345 287.817 342.022
Total Expenses - EUR 116.505 122.361 120.646 156.034 171.823 163.151 176.338 324.100 254.936 446.265
Gross Profit/Loss - EUR -13.914 98.098 120.612 77.501 -49.618 -53.781 77.946 -51.755 32.881 -104.243
Net Profit/Loss - EUR -13.914 85.548 114.538 75.242 -50.572 -54.520 75.423 -53.907 30.485 -112.294
Employees 4 4 5 5 6 6 5 5 5 5
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 2.6%, from 227.943 euro in the year 2023, to 232.482 euro in 2024. The Net Profit decreased by -30.314 euro, from 30.485 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 - E-Biz Solutions Srl - CUI 18479306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.983 123.893 151.830 142.330 125.528 109.556 152.660 154.690 124.703 105.531
Current Assets 40.585 64.037 94.383 83.548 90.782 65.353 212.570 188.831 227.928 194.337
Inventories 20.836 43.359 50.484 29.159 43.146 49.029 131.276 178.521 210.570 135.448
Receivables 12.007 5.018 11.886 27.226 35.908 13.855 39.016 6.344 7.971 28.830
Cash 7.742 15.660 32.013 27.163 11.729 2.470 42.279 3.966 9.387 30.059
Shareholders Funds 94.263 147.675 198.810 189.388 100.900 22.567 97.489 -25.105 5.456 -106.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.431 40.359 47.403 36.754 115.410 152.341 267.741 368.626 354.496 407.169
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.337 euro in 2024 which includes Inventories of 135.448 euro, Receivables of 28.830 euro and cash availability of 30.059 euro.
The company's Equity was valued at -106.868 euro, while total Liabilities amounted to 407.169 euro. Equity decreased by -112.294 euro, from 5.456 euro in 2023, to -106.868 in 2024.

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