Financial results - EBIS COMPANY SRL

Financial Summary - Ebis Company Srl
Unique identification code: 16677498
Registration number: J2004002309352
Nace: 4649
Sales - Ron
17.119
Net Profit - Ron
2.721
Employees
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Company Ebis Company Srl with Fiscal Code 16677498 recorded a turnover of 2024 of 17.119, with a net profit of 2.721 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.642 12.828 18.765 23.314 11.398 9.839 17.864 14.515 15.832 17.119
Total Income - EUR 15.694 12.913 18.770 23.583 11.430 9.916 17.932 14.534 15.848 17.571
Total Expenses - EUR 15.937 10.801 14.472 16.616 12.626 9.004 12.118 14.706 15.031 14.215
Gross Profit/Loss - EUR -243 2.112 4.298 6.967 -1.196 913 5.814 -172 816 3.355
Net Profit/Loss - EUR -714 1.725 3.735 6.259 -1.539 634 5.341 -543 502 2.721
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 8.7%, from 15.832 euro in the year 2023, to 17.119 euro in 2024. The Net Profit increased by 2.222 euro, from 502 euro in 2023, to 2.721 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 - Ebis Company Srl - CUI 16677498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 279 22 22 815 533 810 1.002 579 189
Current Assets 2.877 3.019 3.265 4.720 1.338 2.509 7.333 7.264 10.221 11.348
Inventories 196 50 323 7 273 103 346 175 15 5
Receivables 2.188 2.818 925 822 1.004 1.097 2.824 722 1.251 3.915
Cash 492 150 2.016 3.891 61 1.309 4.163 6.367 8.955 7.427
Shareholders Funds -9.000 -7.184 -3.327 2.993 1.396 2.004 7.300 6.780 7.262 9.942
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.464 10.481 6.614 1.748 757 1.037 843 1.486 3.538 1.594
Income in Advance 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.348 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.915 euro and cash availability of 7.427 euro.
The company's Equity was valued at 9.942 euro, while total Liabilities amounted to 1.594 euro. Equity increased by 2.721 euro, from 7.262 euro in 2023, to 9.942 in 2024.

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