The most important financial indicators for the company Ebbing Grup S.r.l. - Unique Identification Number 39088424:
sales in 2023 was
54.836
euro, registering a net profit of
-34.497
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.5%, from 85.323 euro in the year 2022, to 54.836 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12
55.783
37.965
34.179
30.364
27.329
Current Assets
-
-
-
-
17.859
56.003
64.131
71.280
82.512
66.772
Inventories
-
-
-
-
8.490
258
19.469
24.055
17.151
18.783
Receivables
-
-
-
-
1.074
55.696
44.102
46.055
65.321
45.583
Cash
-
-
-
-
8.294
50
560
1.170
39
2.407
Shareholders Funds
-
-
-
-
1.945
-1.335
-27.113
-73.715
-91.209
-125.429
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.925
75.166
96.200
149.841
141.212
159.791
Income in Advance
-
-
-
-
0
37.955
33.192
29.513
63.053
59.918
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.772 euro in 2023 which includes Inventories of
18.783 euro, Receivables of
45.583 euro and cash availability of
2.407 euro.
The company's Equity was valued at
-125.429 euro, while total Liabilities amounted to
159.791 euro.
Equity decreased by -34.497 euro, from -91.209 euro in 2022, to -125.429 in 2023.
The Debt Ratio was 169.5% in the year 2023.
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Comments - Ebbing Grup S.r.l.