Financial results - EARLYBIRD SRL

Financial Summary - Earlybird Srl
Unique identification code: 28962803
Registration number: J2011009548408
Nace: 5911
Sales - Ron
54.037
Net Profit - Ron
9.087
Employees
1
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Company Earlybird Srl with Fiscal Code 28962803 recorded a turnover of 2024 of 54.037, with a net profit of 9.087 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Earlybird Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.757 17.535 36.828 28.874 9.653 9.093 16.391 24.978 49.905 54.037
Total Income - EUR 25.362 28.956 36.830 30.486 13.709 9.612 16.391 25.063 50.032 54.038
Total Expenses - EUR 34.779 30.742 24.086 27.580 24.444 17.028 8.929 12.060 24.332 44.410
Gross Profit/Loss - EUR -9.418 -1.785 12.744 2.905 -10.734 -7.416 7.462 13.003 25.700 9.627
Net Profit/Loss - EUR -9.591 -2.370 12.249 2.617 -10.834 -7.507 7.298 12.752 25.200 9.087
Employees 1 1 1 2 2 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 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 8.9%, from 49.905 euro in the year 2023, to 54.037 euro in 2024. The Net Profit decreased by -15.972 euro, from 25.200 euro in 2023, to 9.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Earlybird Srl

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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 - Earlybird Srl - CUI 28962803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.146 24.149 23.261 22.834 22.392 21.968 21.481 21.547 22.591 22.465
Current Assets 125.677 1.323 671 1.057 3.317 6.702 14.785 5.275 24.370 14.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 411 193 204 744 802 323 938 1.014 11.192 12.685
Cash 125.266 1.130 467 313 2.515 6.379 13.847 4.262 13.178 1.658
Shareholders Funds -1.141 -3.499 -5.351 -2.636 -13.420 -20.672 -12.915 -203 24.997 13.960
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 142.964 28.972 29.283 29.509 39.129 49.342 49.180 27.025 21.964 22.847
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.685 euro and cash availability of 1.658 euro.
The company's Equity was valued at 13.960 euro, while total Liabilities amounted to 22.847 euro. Equity decreased by -10.898 euro, from 24.997 euro in 2023, to 13.960 in 2024.

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