Financial results - EBAT 101 SRL

Financial Summary - Ebat 101 Srl
Unique identification code: 25458560
Registration number: J35/915/2009
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Ebat 101 Srl with Fiscal Code 25458560 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebat 101 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.518 31.203 26.004 - 23.563 4.086 10.136 3.783 7.863 0
Total Income - EUR 16.550 31.212 26.004 - 23.837 4.086 10.880 7.517 7.863 0
Total Expenses - EUR 14.329 21.571 19.306 - 11.968 3.468 10.080 5.148 7.545 201
Gross Profit/Loss - EUR 2.220 9.641 6.698 - 11.870 617 800 2.368 318 -201
Net Profit/Loss - EUR 1.725 8.705 5.918 - 11.163 506 496 2.255 216 -201
Employees 0 0 0 - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EBAT 101 SRL

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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 - Ebat 101 Srl - CUI 25458560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 894 5.184 - 2.949 601 66 11 11 0
Current Assets 2.071 5.361 5.616 - 6.692 4.407 5.509 3.394 4.041 3.790
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.393 1.796 772 - 2.701 2.112 1.775 1.689 2.002 2.000
Cash 677 3.565 4.844 - 3.991 2.295 3.734 1.705 2.039 1.790
Shareholders Funds -18.489 -11.312 -5.203 - -1.056 -1.403 -876 1.376 1.588 1.378
Social Capital 90 89 88 - 84 83 81 81 81 80
Debts 20.920 17.567 16.003 - 10.697 6.411 4.707 2.028 2.464 2.412
Income in Advance 0 0 0 - 0 0 1.744 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.000 euro and cash availability of 1.790 euro.
The company's Equity was valued at 1.378 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -201 euro, from 1.588 euro in 2023, to 1.378 in 2024.

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