Financial results - EBO SMART SYSTEM S.R.L.

Financial Summary - Ebo Smart System S.r.l.
Unique identification code: 38631424
Registration number: J15/1637/2017
Nace: 4799
Sales - Ron
215.553
Net Profit - Ron
35.030
Employee
4
The most important financial indicators for the company Ebo Smart System S.r.l. - Unique Identification Number 38631424: sales in 2021 was 215.553 euro, registering a net profit of 35.030 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebo Smart System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 101.055 206.312 191.509 215.540 - -
Total Income - EUR - - - 0 101.068 215.716 197.594 236.090 - -
Total Expenses - EUR - - - 0 53.922 182.625 176.473 199.496 - -
Gross Profit/Loss - EUR - - - 0 47.146 33.092 21.121 36.594 - -
Net Profit/Loss - EUR - - - 0 45.949 30.934 19.145 35.027 - -
Employees - - - 0 1 6 4 4 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.1%, from 191.509 euro in the year 2020, to 215.540 euro in 2021. The Net Profit increased by 16.307 euro, from 19.145 euro in 2020, to 35.027 in the last year.

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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 - Ebo Smart System S.r.l. - CUI 38631424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 232 33 22.674 25.027 17.091 - -
Current Assets - - - 906 48.560 133.603 122.263 167.079 - -
Inventories - - - 0 815 36.865 13.622 8.312 - -
Receivables - - - 0 6.554 22.719 87.453 80.457 - -
Cash - - - 906 41.191 74.019 21.188 78.310 - -
Shareholders Funds - - - 44 45.992 67.605 29.532 57.733 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 1.095 2.609 89.041 118.351 126.437 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.079 euro in 2021 which includes Inventories of 8.312 euro, Receivables of 80.457 euro and cash availability of 78.310 euro.
The company's Equity was valued at 57.733 euro, while total Liabilities amounted to 126.437 euro. Equity increased by 28.856 euro, from 29.532 euro in 2020, to 57.733 in 2021.

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