Financial results - EBIUS PROD-COM SRL

Financial Summary - Ebius Prod-Com Srl
Unique identification code: 10693087
Registration number: J33/336/1998
Nace: 1520
Sales - Ron
23.195
Net Profit - Ron
-5.209
Employees
2
Open Account
Company Ebius Prod-Com Srl with Fiscal Code 10693087 recorded a turnover of 2024 of 23.195, with a net profit of -5.209 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebius Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.479 21.691 17.734 19.169 20.503 9.919 16.799 20.615 23.544 23.195
Total Income - EUR 16.003 64.398 36.208 34.010 43.552 11.074 12.952 41.802 20.550 15.764
Total Expenses - EUR 24.053 28.314 34.945 33.563 42.794 27.192 20.876 38.067 26.041 20.741
Gross Profit/Loss - EUR -8.050 36.084 1.263 447 757 -16.117 -7.924 3.735 -5.492 -4.977
Net Profit/Loss - EUR -8.934 35.422 988 229 311 -16.253 -7.924 3.407 -5.727 -5.209
Employees 3 3 4 5 5 4 2 5 3 2
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 -0.9%, from 23.544 euro in the year 2023, to 23.195 euro in 2024.
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 - Ebius Prod-Com Srl - CUI 10693087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.613 10.504 10.327 10.137 9.941 9.752 9.536 9.566 9.537 9.483
Current Assets 68.607 66.491 71.301 82.535 82.288 77.418 70.571 75.811 66.786 55.439
Inventories 62.519 58.162 62.251 75.073 75.529 70.257 62.722 69.337 62.119 54.330
Receivables 3.271 8.004 5.902 7.111 6.361 6.708 7.720 6.337 3.183 0
Cash 2.817 325 3.148 351 398 454 130 138 1.483 1.109
Shareholders Funds -21.813 13.831 14.584 14.546 14.576 -1.954 -9.834 -6.458 -12.165 -17.306
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 101.033 63.165 67.044 78.126 77.653 89.124 89.942 91.834 88.487 82.228
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.439 euro in 2024 which includes Inventories of 54.330 euro, Receivables of 0 euro and cash availability of 1.109 euro.
The company's Equity was valued at -17.306 euro, while total Liabilities amounted to 82.228 euro. Equity decreased by -5.209 euro, from -12.165 euro in 2023, to -17.306 in 2024.

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