Financial results - EBOB MARKET SRL

Financial Summary - Ebob Market Srl
Unique identification code: 34432330
Registration number: J25/135/2015
Nace: 4711
Sales - Ron
1.124.111
Net Profit - Ron
373.901
Employees
7
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Company Ebob Market Srl with Fiscal Code 34432330 recorded a turnover of 2024 of 1.124.111, with a net profit of 373.901 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebob Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.669 363.299 406.221 316.729 513.130 879.940 1.262.714 1.408.077 1.179.982 1.124.111
Total Income - EUR 187.884 363.300 406.258 316.729 513.130 879.941 1.263.724 1.408.550 1.179.986 1.124.121
Total Expenses - EUR 157.286 308.740 366.578 286.675 431.728 700.422 1.028.768 1.146.997 1.017.915 691.789
Gross Profit/Loss - EUR 30.598 54.560 39.680 30.053 81.402 179.518 234.956 261.553 162.071 432.332
Net Profit/Loss - EUR 25.702 45.830 36.493 26.875 76.223 170.818 209.100 223.698 141.084 373.901
Employees 3 4 4 4 4 3 5 6 7 7
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 -4.2%, from 1.179.982 euro in the year 2023, to 1.124.111 euro in 2024. The Net Profit increased by 233.606 euro, from 141.084 euro in 2023, to 373.901 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 - Ebob Market Srl - CUI 34432330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 0 0 0 12.271 7.347 3.362 46.651 69.921 84.549
Current Assets 66.511 106.682 141.445 167.474 430.927 675.571 915.251 1.033.769 1.166.160 1.591.888
Inventories 56.871 93.651 94.667 89.749 387.327 618.339 849.018 995.285 1.112.815 1.548.042
Receivables 5.614 205 0 1.205 42.647 53.762 54.563 30.949 46.745 27.024
Cash 4.026 12.825 46.778 76.520 953 3.470 11.670 7.534 6.600 16.822
Shareholders Funds 25.747 71.315 106.602 131.520 163.050 227.409 431.466 453.724 454.766 625.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.962 35.366 34.844 35.953 280.148 455.510 487.148 626.695 781.315 1.051.346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.591.888 euro in 2024 which includes Inventories of 1.548.042 euro, Receivables of 27.024 euro and cash availability of 16.822 euro.
The company's Equity was valued at 625.091 euro, while total Liabilities amounted to 1.051.346 euro. Equity increased by 172.867 euro, from 454.766 euro in 2023, to 625.091 in 2024.

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