The most important financial indicators for the company Ebal Com S.r.l. - Unique Identification Number 6390506:
sales in 2023 was
255.120
euro, registering a net profit of
21.024
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 237.335 euro in the year 2022, to 255.120 euro in 2023.
The Net Profit increased by 21.024 euro, from 0 euro in 2022, to 21.024 in the last year.
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 -
Ebal Com S.r.l. - CUI 6390506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
484.668
465.373
437.524
407.409
377.637
348.556
323.886
295.562
275.290
253.666
Current Assets
1.110.044
1.144.151
1.152.024
1.137.847
1.110.936
1.116.896
1.119.624
1.081.740
1.075.217
1.127.161
Inventories
677.103
630.886
660.821
557.166
535.749
545.167
520.089
542.569
513.419
527.111
Receivables
122.638
107.749
126.809
123.838
109.041
112.464
120.340
117.744
131.646
128.193
Cash
44.772
29.785
41.811
104.394
63.004
73.075
121.646
75.969
105.248
111.560
Shareholders Funds
985.075
994.234
981.471
951.686
894.304
885.588
869.657
831.583
810.860
829.425
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
609.883
615.571
608.289
593.722
594.416
579.991
573.993
545.718
539.647
551.403
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.127.161 euro in 2023 which includes Inventories of
527.111 euro, Receivables of
128.193 euro and cash availability of
111.560 euro.
The company's Equity was valued at
829.425 euro, while total Liabilities amounted to
551.403 euro.
Equity increased by 21.024 euro, from 810.860 euro in 2022, to 829.425 in 2023.
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Comments - Ebal Com S.r.l.