Financial results - EBC FINANCE S.A.S., RENNES FRANTA,SUCURSALA BUCURESTI

Financial Summary - Ebc Finance S.a.s., Rennes Franta,Sucursala Bucure
Unique identification code: 41033617
Registration number: J2019005700402
Nace: 7020
Sales - Ron
96.022
Net Profit - Ron
-8.352
Employees
3
Open Account
Company Ebc Finance S.a.s., Rennes Franta,Sucursala Bucure with Fiscal Code 41033617 recorded a turnover of 2024 of 96.022, with a net profit of -8.352 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebc Finance S.a.s., Rennes Franta,Sucursala Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 140.095 309.778 207.252 192.227 120.120 96.022
Total Income - EUR - - - - 140.140 309.817 209.469 194.546 121.584 96.150
Total Expenses - EUR - - - - 135.964 274.628 214.167 165.869 106.766 104.405
Gross Profit/Loss - EUR - - - - 4.176 35.190 -4.698 28.677 14.819 -8.256
Net Profit/Loss - EUR - - - - 3.040 29.366 -4.967 24.673 12.741 -8.352
Employees - - - - 5 5 3 3 3 3
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 -19.6%, from 120.120 euro in the year 2023, to 96.022 euro in 2024. The Net Profit decreased by -12.670 euro, from 12.741 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 - Ebc Finance S.a.s., Rennes Franta,Sucursala Bucure - CUI 41033617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.520 3.052 2.604 2.230 2.841 2.327
Current Assets - - - - 44.854 68.617 62.207 80.081 89.971 79.357
Inventories - - - - 52 0 0 0 0 0
Receivables - - - - 36.075 56.116 57.324 71.629 63.660 9.409
Cash - - - - 8.727 12.500 4.883 8.453 26.312 69.948
Shareholders Funds - - - - 3.040 32.349 26.665 51.421 64.006 55.219
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 45.507 39.541 38.160 30.909 28.924 26.465
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.409 euro and cash availability of 69.948 euro.
The company's Equity was valued at 55.219 euro, while total Liabilities amounted to 26.465 euro. Equity decreased by -8.429 euro, from 64.006 euro in 2023, to 55.219 in 2024.

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