Financial results - EBAS (EXPERT BUSINESS ANALYTICS SOFTWARE) S.R.L.

Financial Summary - Ebas (Expert Business Analytics Software) S.r.l.
Unique identification code: 28240658
Registration number: J25/124/2011
Nace: 6209
Sales - Ron
185.916
Net Profit - Ron
75.798
Employees
4
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Company Ebas (Expert Business Analytics Software) S.r.l. with Fiscal Code 28240658 recorded a turnover of 2024 of 185.916, with a net profit of 75.798 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebas (Expert Business Analytics Software) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.230 101.762 114.791 113.660 119.604 141.508 144.468 0 173.219 185.916
Total Income - EUR 93.268 104.579 115.160 113.745 119.618 141.511 144.472 0 173.651 185.931
Total Expenses - EUR 75.837 68.038 75.773 78.245 65.541 64.572 64.788 0 84.273 104.666
Gross Profit/Loss - EUR 17.431 36.541 39.387 35.500 54.077 76.939 79.684 0 89.379 81.266
Net Profit/Loss - EUR 12.863 34.094 37.383 34.363 52.881 75.557 78.262 0 87.905 75.798
Employees 1 1 3 5 5 5 4 0 4 4
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 7.9%, from 173.219 euro in the year 2023, to 185.916 euro in 2024. The Net Profit decreased by -11.616 euro, from 87.905 euro in 2023, to 75.798 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 - Ebas (Expert Business Analytics Software) S.r.l. - CUI 28240658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.367 9.153 7.302 6.841 4.016 2.341 1.041 0 160 454
Current Assets 43.798 38.066 46.904 52.186 78.113 121.578 131.616 0 167.077 208.599
Inventories 102 0 44 636 0 0 0 0 0 0
Receivables 31.931 27.740 22.612 25.232 26.914 25.619 14.819 0 18.360 70.246
Cash 11.765 10.326 24.248 26.318 51.199 95.959 116.797 0 148.717 138.353
Shareholders Funds 32.843 34.139 37.680 34.820 53.499 76.164 70.338 0 109.717 76.019
Social Capital 45 45 44 43 211 207 202 0 202 201
Debts 23.322 13.080 20.539 24.207 28.630 47.755 62.319 0 57.519 133.033
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.246 euro and cash availability of 138.353 euro.
The company's Equity was valued at 76.019 euro, while total Liabilities amounted to 133.033 euro. Equity decreased by -33.084 euro, from 109.717 euro in 2023, to 76.019 in 2024.

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