Financial results - EBLIS CONSULTING SRL

Financial Summary - Eblis Consulting Srl
Unique identification code: 18304657
Registration number: J2006000095242
Nace: 7912
Sales - Ron
94.270
Net Profit - Ron
13.585
Employees
4
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Company Eblis Consulting Srl with Fiscal Code 18304657 recorded a turnover of 2024 of 94.270, with a net profit of 13.585 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eblis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.071 34.856 43.403 62.591 66.031 20.708 150.006 76.693 70.059 94.270
Total Income - EUR 47.144 35.106 44.061 63.261 70.521 21.615 185.616 108.651 74.570 96.213
Total Expenses - EUR 35.967 33.130 37.810 44.986 61.118 20.961 150.708 70.327 53.250 81.192
Gross Profit/Loss - EUR 11.177 1.976 6.251 18.275 9.403 654 34.908 38.323 21.320 15.021
Net Profit/Loss - EUR 9.763 1.626 5.682 17.643 8.730 447 33.507 37.535 20.597 13.585
Employees 3 4 3 4 4 2 2 2 3 4
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 35.3%, from 70.059 euro in the year 2023, to 94.270 euro in 2024. The Net Profit decreased by -6.896 euro, from 20.597 euro in 2023, to 13.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eblis Consulting Srl - CUI 18304657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.319 11.261 9.425 7.099 9.416 7.166 4.982 4.489 5.254 5.484
Current Assets 64.181 59.898 67.068 68.881 58.229 54.000 74.661 106.241 137.301 190.016
Inventories 1.373 2.771 3.827 3.757 3.745 3.674 0 0 0 0
Receivables 37.402 36.242 41.338 35.904 35.534 45.391 47.304 93.771 125.604 171.951
Cash 25.405 20.885 21.903 29.220 18.951 4.936 27.356 12.470 11.698 18.065
Shareholders Funds 12.371 13.871 7.826 30.654 34.365 23.307 56.298 69.242 89.629 102.713
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 55.128 58.063 68.834 45.326 34.152 37.859 23.046 41.488 53.030 93.178
Income in Advance 0 0 0 0 0 0 299 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.951 euro and cash availability of 18.065 euro.
The company's Equity was valued at 102.713 euro, while total Liabilities amounted to 93.178 euro. Equity increased by 13.585 euro, from 89.629 euro in 2023, to 102.713 in 2024.

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