Financial results - EASTBRIDGE VENTURES S.A.

Financial Summary - Eastbridge Ventures S.a.
Unique identification code: 2000732
Registration number: J2024006234401
Nace: 6820
Sales - Ron
4.477
Net Profit - Ron
657.716
Employees
1
Open Account
Company Eastbridge Ventures S.a. with Fiscal Code 2000732 recorded a turnover of 2024 of 4.477, with a net profit of 657.716 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastbridge Ventures S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.450 704.695 750.984 477.297 409.009 96.285 14.705 7.944 4.167 4.477
Total Income - EUR 700.768 720.117 798.905 394.789 648.995 101.473 52.142 7.945 4.171 1.000.146
Total Expenses - EUR 692.275 710.757 781.110 650.911 573.330 587.580 69.515 88.172 33.135 342.430
Gross Profit/Loss - EUR 8.493 9.360 17.795 -256.121 75.665 -486.107 -17.373 -80.227 -28.965 657.716
Net Profit/Loss - EUR 3.318 3.473 3.584 -260.125 68.632 -490.797 -17.895 -80.322 -29.006 657.716
Employees 108 109 103 72 58 0 0 0 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 8.0%, from 4.167 euro in the year 2023, to 4.477 euro in 2024. The Net Profit increased by 657.716 euro, from 0 euro in 2023, to 657.716 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 - Eastbridge Ventures S.a. - CUI 2000732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.014 159.580 151.832 140.153 137.331 124.058 113.233 113.584 113.240 607.565
Current Assets 644.765 643.162 656.034 531.389 509.159 131.856 115.862 164.822 194.259 12.551
Inventories 489.810 474.675 498.591 390.013 323.496 3.080 3.011 14.490 99.411 0
Receivables 151.831 165.276 154.559 135.616 178.381 127.047 112.705 143.192 91.617 12.413
Cash 0 3.211 2.884 5.760 7.283 1.730 146 7.140 3.231 138
Shareholders Funds 492.041 490.344 485.631 216.594 281.031 -86.772 38.911 -41.291 -70.171 587.937
Social Capital 102.922 101.873 100.149 98.311 96.407 222.902 359.612 360.728 359.634 357.624
Debts 324.738 312.637 322.739 456.744 365.459 342.686 190.184 319.697 377.670 32.179
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 "6820 - 6820"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.413 euro and cash availability of 138 euro.
The company's Equity was valued at 587.937 euro, while total Liabilities amounted to 32.179 euro. Equity increased by 657.716 euro, from -70.171 euro in 2023, to 587.937 in 2024.

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