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Financial results - EBANESTERIA INTERNATIONAL S.R.L.

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Financial Summary - Ebanesteria International S.r.l.
Unique identification code: 41984612
Registration number: J08/3559/2019
Nace: 3109
Sales - Ron
581.435
Net Profit - Ron
-46.638
Employees
13
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Company Ebanesteria International S.r.l. with Fiscal Code 41984612 recorded a turnover of 2024 of 581.435, with a net profit of -46.638 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebanesteria International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 94.746 566.634 761.120 766.379 581.435
Total Income - EUR - - - - 0 94.787 567.674 768.137 767.054 586.587
Total Expenses - EUR - - - - 3.680 184.303 559.197 732.269 752.822 633.225
Gross Profit/Loss - EUR - - - - -3.680 -89.516 8.477 35.868 14.232 -46.638
Net Profit/Loss - EUR - - - - -3.680 -90.441 3.900 29.778 10.880 -46.638
Employees - - - - 0 3 13 18 16 13
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 -23.7%, from 766.379 euro in the year 2023, to 581.435 euro in 2024. The Net Profit decreased by -10.819 euro, from 10.880 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 - Ebanesteria International S.r.l. - CUI 41984612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 176.148 130.809 88.999 79.258 53.256
Current Assets - - - - 14.768 14.651 93.323 120.994 93.562 128.457
Inventories - - - - 0 0 21.237 1.272 2.145 6.531
Receivables - - - - 1.798 13.724 66.534 111.542 73.311 61.846
Cash - - - - 12.970 927 5.553 8.180 18.106 60.080
Shareholders Funds - - - - -730 -91.157 -85.235 -55.722 -44.672 -91.061
Social Capital - - - - 2.950 2.894 2.830 2.839 2.830 2.814
Debts - - - - 15.498 282.248 310.072 266.155 218.306 273.144
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.457 euro in 2024 which includes Inventories of 6.531 euro, Receivables of 61.846 euro and cash availability of 60.080 euro.
The company's Equity was valued at -91.061 euro, while total Liabilities amounted to 273.144 euro. Equity decreased by -46.638 euro, from -44.672 euro in 2023, to -91.061 in 2024.
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