Financial results - EBLIS S.R.L.

Financial Summary - Eblis S.r.l.
Unique identification code: 15762277
Registration number: J09/720/2003
Nace: 4520
Sales - Ron
16.285
Net Profit - Ron
3.810
Employees
1
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Company Eblis S.r.l. with Fiscal Code 15762277 recorded a turnover of 2024 of 16.285, with a net profit of 3.810 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.085 12.873 13.604 15.738 15.708 13.807 15.174 10.624 24.087 16.285
Total Income - EUR 17.085 12.873 13.604 15.738 15.708 13.810 15.175 10.625 24.105 16.286
Total Expenses - EUR 11.918 9.367 10.866 14.775 11.711 10.479 10.181 10.120 16.419 12.316
Gross Profit/Loss - EUR 5.168 3.507 2.738 963 3.997 3.332 4.994 504 7.686 3.970
Net Profit/Loss - EUR 4.856 3.388 2.553 806 3.841 3.223 4.842 442 7.471 3.810
Employees 2 2 2 1 0 1 1 1 1 1
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 -32.0%, from 24.087 euro in the year 2023, to 16.285 euro in 2024. The Net Profit decreased by -3.619 euro, from 7.471 euro in 2023, to 3.810 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 - Eblis S.r.l. - CUI 15762277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.153 676 302 18.195 18.093
Current Assets 15.680 19.182 22.778 21.364 25.134 27.409 32.192 35.325 21.255 25.592
Inventories 8.298 8.060 10.271 9.725 9.766 9.069 9.915 9.795 8.872 10.397
Receivables 2.593 1.790 2.761 2.552 3.516 16.374 20.165 22.885 5.598 5.834
Cash 4.789 9.331 9.747 9.088 11.852 1.967 2.112 2.646 6.786 9.361
Shareholders Funds 13.947 17.193 19.455 19.904 23.359 26.139 30.401 30.936 38.277 41.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.733 1.989 3.323 1.460 1.775 2.423 2.467 4.691 1.174 1.832
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 "4520 - 4520"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.592 euro in 2024 which includes Inventories of 10.397 euro, Receivables of 5.834 euro and cash availability of 9.361 euro.
The company's Equity was valued at 41.853 euro, while total Liabilities amounted to 1.832 euro. Equity increased by 3.790 euro, from 38.277 euro in 2023, to 41.853 in 2024.

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