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Financial results - EBIKON CAPITAL S.R.L.

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Financial Summary - Ebikon Capital S.r.l.
Unique identification code: 44410649
Registration number: J2021002313356
Nace: 6210
Sales - Ron
226.955
Net Profit - Ron
171.812
Employees
Open Account
Company Ebikon Capital S.r.l. with Fiscal Code 44410649 recorded a turnover of 2024 of 226.955, with a net profit of 171.812 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebikon Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.436 63.777 247.356 226.955
Total Income - EUR - - - - - - 30.235 72.868 254.997 242.684
Total Expenses - EUR - - - - - - 1.004 14.674 40.289 63.998
Gross Profit/Loss - EUR - - - - - - 29.231 58.194 214.708 178.687
Net Profit/Loss - EUR - - - - - - 28.330 56.406 212.234 171.812
Employees - - - - - - 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. In the last year of activity, the sales decreased by -7.7%, from 247.356 euro in the year 2023, to 226.955 euro in 2024. The Net Profit decreased by -39.236 euro, from 212.234 euro in 2023, to 171.812 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 - Ebikon Capital S.r.l. - CUI 44410649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 0 0
Current Assets - - - - - - 29.376 85.273 296.155 253.979
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.114 59.113 209.115 202.622
Cash - - - - - - 28.262 26.160 87.040 51.357
Shareholders Funds - - - - - - 28.370 84.864 275.966 223.415
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.019 409 20.218 30.593
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.622 euro and cash availability of 51.357 euro.
The company's Equity was valued at 223.415 euro, while total Liabilities amounted to 30.593 euro. Equity decreased by -51.008 euro, from 275.966 euro in 2023, to 223.415 in 2024.
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