Financial results - EB SOFTWARE PRODUCTION S.R.L.

Financial Summary - Eb Software Production S.r.l.
Unique identification code: 39499977
Registration number: J08/1421/2018
Nace: 4740
Sales - Ron
52.867
Net Profit - Ron
3.893
Employees
1
Open Account
Company Eb Software Production S.r.l. with Fiscal Code 39499977 recorded a turnover of 2024 of 52.867, with a net profit of 3.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eb Software Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 18.445 52.867
Total Income - EUR - - - 0 0 0 0 0 18.445 52.867
Total Expenses - EUR - - - 299 374 196 20 0 18.038 48.456
Gross Profit/Loss - EUR - - - -299 -374 -196 -20 0 407 4.411
Net Profit/Loss - EUR - - - -299 -374 -196 -20 0 342 3.893
Employees - - - 0 0 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 188.2%, from 18.445 euro in the year 2023, to 52.867 euro in 2024. The Net Profit increased by 3.553 euro, from 342 euro in 2023, to 3.893 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 - Eb Software Production S.r.l. - CUI 39499977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.378
Current Assets - - - 43 1 1 1 1 7.111 7.574
Inventories - - - 0 0 0 0 0 4.805 1.410
Receivables - - - 0 0 0 0 0 222 0
Cash - - - 43 1 1 1 1 2.083 6.163
Shareholders Funds - - - -256 -584 -769 -772 -774 -349 3.546
Social Capital - - - 43 84 83 81 81 162 161
Debts - - - 299 585 770 773 775 7.460 5.405
Income in Advance - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.574 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 0 euro and cash availability of 6.163 euro.
The company's Equity was valued at 3.546 euro, while total Liabilities amounted to 5.405 euro. Equity increased by 3.893 euro, from -349 euro in 2023, to 3.546 in 2024.

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