Financial results - EB-SANIT SRL

Financial Summary - Eb-Sanit Srl
Unique identification code: 33048625
Registration number: J27/236/2014
Nace: 4674
Sales - Ron
102.912
Net Profit - Ron
-452
Employee
1
The most important financial indicators for the company Eb-Sanit Srl - Unique Identification Number 33048625: sales in 2022 was 102.912 euro, registering a net profit of -452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eb-Sanit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.401 4.520 1.439 36.464 36.342 152.495 150.447 171.444 103.225 -
Total Income - EUR 26.459 4.520 1.439 36.464 36.342 152.495 150.447 171.444 103.226 -
Total Expenses - EUR 26.009 4.585 1.710 32.680 35.384 131.202 144.471 146.745 101.892 -
Gross Profit/Loss - EUR 451 -65 -271 3.784 959 21.293 5.976 24.699 1.334 -
Net Profit/Loss - EUR -343 -201 -314 3.316 595 19.768 4.471 23.019 -454 -
Employees 0 0 0 1 1 1 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.0%, from 171.444 euro in the year 2021, to 103.225 euro in 2022. The Net Profit decreased by -23.090 euro, from 23.019 euro in 2021, to 0 in the last year.

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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 - Eb-Sanit Srl - CUI 33048625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66 0 0 0 5 0 9.588 6.490 3.617 -
Current Assets 11.210 10.704 10.355 38.574 39.888 109.289 114.063 124.073 151.386 -
Inventories 6.140 2.845 1.495 10.509 4.529 22.010 29.505 34.611 56.804 -
Receivables 4.268 2.288 2.631 22.851 32.848 86.314 80.598 78.504 94.568 -
Cash 802 5.571 6.229 5.215 2.511 965 3.961 10.959 14 -
Shareholders Funds -299 -502 -810 2.519 3.068 22.777 26.816 27.962 27.594 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 11.574 11.205 11.165 36.055 36.826 86.512 96.834 102.602 127.408 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.386 euro in 2022 which includes Inventories of 56.804 euro, Receivables of 94.568 euro and cash availability of 14 euro.
The company's Equity was valued at 27.594 euro, while total Liabilities amounted to 127.408 euro. Equity decreased by -454 euro, from 27.962 euro in 2021, to 27.594 in 2022.

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