Financial results - EBOTA TRADE S.R.L.

Financial Summary - Ebota Trade S.r.l.
Unique identification code: 16859546
Registration number: J30/1131/2004
Nace: 4619
Sales - Ron
1.750.681
Net Profit - Ron
-16.826
Employees
6
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Company Ebota Trade S.r.l. with Fiscal Code 16859546 recorded a turnover of 2024 of 1.750.681, with a net profit of -16.826 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.713 817.473 1.115.800 1.274.644 1.405.092 1.985.292 2.186.579 2.264.683 1.893.886 1.750.681
Total Income - EUR 789.734 850.733 1.163.221 1.329.725 1.487.868 2.143.566 2.365.870 2.436.920 2.076.174 1.931.566
Total Expenses - EUR 780.840 902.767 1.141.956 1.313.720 1.435.669 2.043.323 2.336.306 2.409.243 2.073.033 1.948.392
Gross Profit/Loss - EUR 8.894 -52.034 21.266 16.005 52.199 100.243 29.564 27.677 3.140 -16.826
Net Profit/Loss - EUR 8.894 -52.034 21.266 16.005 48.966 84.039 23.580 23.711 506 -16.826
Employees 6 6 6 6 6 5 6 6 6 6
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 -7.0%, from 1.893.886 euro in the year 2023, to 1.750.681 euro in 2024. The Net Profit decreased by -503 euro, from 506 euro in 2023, to 0 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 - Ebota Trade S.r.l. - CUI 16859546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.426 36.459 24.422 29.636 28.559 17.277 35.656 21.793 22.920 7.450
Current Assets 169.976 190.601 212.620 173.109 216.934 251.904 220.677 221.693 228.118 329.074
Inventories 119.775 130.452 106.957 95.768 130.057 189.462 154.764 130.681 128.443 233.624
Receivables 49.465 55.952 72.296 74.114 83.642 50.547 64.688 64.814 92.034 86.381
Cash 736 4.197 33.367 3.227 3.235 11.895 1.226 26.198 7.641 9.069
Shareholders Funds -24.307 -76.093 -53.850 -36.857 12.823 96.618 102.499 110.306 110.478 93.034
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 198.710 303.153 290.892 239.602 232.671 172.563 153.834 133.180 140.560 243.559
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.074 euro in 2024 which includes Inventories of 233.624 euro, Receivables of 86.381 euro and cash availability of 9.069 euro.
The company's Equity was valued at 93.034 euro, while total Liabilities amounted to 243.559 euro. Equity decreased by -16.826 euro, from 110.478 euro in 2023, to 93.034 in 2024.

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