Financial results - EBAL COM S.R.L.

Financial Summary - Ebal Com S.r.l.
Unique identification code: 6390506
Registration number: J05/3986/1994
Nace: 4690
Sales - Ron
232.895
Net Profit - Ron
-12.229
Employees
5
Open Account
Company Ebal Com S.r.l. with Fiscal Code 6390506 recorded a turnover of 2024 of 232.895, with a net profit of -12.229 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.699 329.851 345.352 245.967 245.296 229.871 208.140 237.335 255.120 232.895
Total Income - EUR 354.426 355.471 365.708 257.807 275.912 251.212 224.874 275.204 304.629 262.930
Total Expenses - EUR 352.164 357.506 375.449 295.164 264.564 248.037 241.584 296.368 277.349 274.779
Gross Profit/Loss - EUR 2.262 -2.035 -9.741 -37.357 11.348 3.174 -16.709 -21.164 27.280 -11.849
Net Profit/Loss - EUR 937 -2.623 -13.176 -39.917 8.603 858 -18.788 -23.303 21.024 -12.229
Employees 8 8 7 6 6 0 6 5 5 5
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 decreased by -8.2%, from 255.120 euro in the year 2023, to 232.895 euro in 2024. The Net Profit decreased by -20.906 euro, from 21.024 euro in 2023, to 0 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 - Ebal Com S.r.l. - CUI 6390506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.373 437.524 407.409 377.637 348.556 323.886 295.562 275.290 253.666 231.453
Current Assets 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 1.123.717
Inventories 630.886 660.821 557.166 535.749 545.167 520.089 542.569 513.419 527.111 522.266
Receivables 107.749 126.809 123.838 109.041 112.464 120.340 117.744 131.646 128.193 137.393
Cash 29.785 41.811 104.394 63.004 73.075 121.646 75.969 105.248 111.560 92.897
Shareholders Funds 994.234 981.471 951.686 894.304 885.588 869.657 831.583 810.860 829.425 812.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615.571 608.289 593.722 594.416 579.991 573.993 545.718 539.647 551.403 542.611
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 "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 1.123.717 euro in 2024 which includes Inventories of 522.266 euro, Receivables of 137.393 euro and cash availability of 92.897 euro.
The company's Equity was valued at 812.560 euro, while total Liabilities amounted to 542.611 euro. Equity decreased by -12.229 euro, from 829.425 euro in 2023, to 812.560 in 2024.

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