Financial results - EBBING GRUP S.R.L.

Financial Summary - Ebbing Grup S.r.l.
Unique identification code: 39088424
Registration number: J16/693/2018
Nace: 4778
Sales - Ron
33.677
Net Profit - Ron
-22.226
Employees
2
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Company Ebbing Grup S.r.l. with Fiscal Code 39088424 recorded a turnover of 2024 of 33.677, with a net profit of -22.226 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebbing Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.343 14.531 28.341 26.109 85.323 54.836 33.677
Total Income - EUR - - - 20.343 14.531 32.384 29.052 88.276 57.799 36.604
Total Expenses - EUR - - - 17.831 15.480 57.650 75.994 104.687 91.751 58.493
Gross Profit/Loss - EUR - - - 2.513 -950 -25.266 -46.942 -16.412 -33.951 -21.889
Net Profit/Loss - EUR - - - 1.902 -1.385 -25.803 -47.203 -17.265 -34.497 -22.226
Employees - - - 1 1 5 5 7 5 2
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 -38.2%, from 54.836 euro in the year 2023, to 33.677 euro in 2024.
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 - Ebbing Grup S.r.l. - CUI 39088424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 55.783 37.965 34.179 30.364 27.329 20.489
Current Assets - - - 17.859 56.003 64.131 71.280 82.512 66.772 12.631
Inventories - - - 8.490 258 19.469 24.055 17.151 18.783 11.482
Receivables - - - 1.074 55.696 44.102 46.055 65.321 45.583 657
Cash - - - 8.294 50 560 1.170 39 2.407 492
Shareholders Funds - - - 1.945 -1.335 -27.113 -73.715 -91.209 -125.429 -193.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.925 75.166 96.200 149.841 141.212 159.791 170.105
Income in Advance - - - 0 37.955 33.192 29.513 63.053 59.918 56.576
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.631 euro in 2024 which includes Inventories of 11.482 euro, Receivables of 657 euro and cash availability of 492 euro.
The company's Equity was valued at -193.562 euro, while total Liabilities amounted to 170.105 euro. Equity decreased by -68.834 euro, from -125.429 euro in 2023, to -193.562 in 2024. The Debt Ratio was 513.6% in the year 2024.

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