Financial results - EBENEM INVESTMENTS SRL

Financial Summary - Ebenem Investments Srl
Unique identification code: 25329166
Registration number: J2009003827409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-11.047
Employees
Open Account
Company Ebenem Investments Srl with Fiscal Code 25329166 recorded a turnover of 2023 of - , with a net profit of -11.047 and having an average number of employees of - . 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 - Ebenem Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - 0 0 -
Total Income - EUR 1.807 1.610 7.048 245 - - - 3.452 360 -
Total Expenses - EUR 10.847 9.863 53.250 6.272 - - - 2.025 11.469 -
Gross Profit/Loss - EUR -9.040 -8.253 -46.202 -6.026 - - - 1.427 -11.109 -
Net Profit/Loss - EUR -9.040 -8.253 -46.283 -6.026 - - - 1.427 -11.109 -
Employees 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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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 - Ebenem Investments Srl - CUI 25329166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.395 484.403 476.207 467.467 - - - 441.115 439.777 -
Current Assets 5.188 6.424 6.099 4.524 - - - 3.137 5.414 -
Inventories 0 0 0 0 - - - 0 0 -
Receivables 5.479 4.888 3.654 3.996 - - - 3.093 5.369 -
Cash -291 1.536 2.445 529 - - - 45 44 -
Shareholders Funds -57.671 461.946 447.662 433.420 - - - 401.403 397.634 -
Social Capital 45 527.326 558.219 547.975 - - - 517.084 515.516 -
Debts 552.253 28.882 34.644 38.571 - - - 42.849 47.557 -
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 5.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.369 euro and cash availability of 44 euro.
The company's Equity was valued at 397.634 euro, while total Liabilities amounted to 47.557 euro. Equity decreased by -2.551 euro, from 401.403 euro in 2022, to 397.634 in 2023.

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