Financial results - EBRIZA SOFTWARE SRL

Financial Summary - Ebriza Software Srl
Unique identification code: 34933438
Registration number: J12/2344/2017
Nace: 4791
Sales - Ron
483.696
Net Profit - Ron
-108.003
Employees
4
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Company Ebriza Software Srl with Fiscal Code 34933438 recorded a turnover of 2024 of 483.696, with a net profit of -108.003 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebriza Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.281 - 28.846 100.848 113.999 173.251 255.703 402.797 483.696
Total Income - EUR 0 1.282 - 29.070 101.013 114.219 173.336 255.812 994.897 483.705
Total Expenses - EUR 4.369 17.404 - 316.911 154.373 108.670 154.347 237.693 431.341 591.709
Gross Profit/Loss - EUR -4.369 -16.122 - -287.841 -53.360 5.549 18.989 18.119 563.556 -108.003
Net Profit/Loss - EUR -4.369 -16.160 - -288.130 -54.368 4.453 17.256 15.562 559.786 -108.003
Employees 0 0 - 4 2 1 1 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 20.8%, from 402.797 euro in the year 2023, to 483.696 euro in 2024. The Net Profit decreased by -556.658 euro, from 559.786 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 - Ebriza Software Srl - CUI 34933438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 1.426 - 5.010 1.198 0 1.079 3.296 531.013 412.777
Current Assets 90 4.055 - 20.607 26.138 29.805 43.908 56.420 85.547 96.489
Inventories 0 0 - 0 0 0 0 0 0 590
Receivables 0 2.072 - 11.735 18.236 7.226 7.781 8.888 7.962 7.709
Cash 90 1.982 - 8.872 7.901 22.580 36.127 47.532 77.584 88.190
Shareholders Funds -4.324 -19.594 - -153.183 -95.799 -89.529 -70.288 -54.944 505.009 394.184
Social Capital 45 891 - 4.298 8.429 8.269 8.086 8.111 8.087 8.041
Debts 4.956 25.075 - 178.882 123.135 119.335 115.275 114.660 111.550 115.083
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.489 euro in 2024 which includes Inventories of 590 euro, Receivables of 7.709 euro and cash availability of 88.190 euro.
The company's Equity was valued at 394.184 euro, while total Liabilities amounted to 115.083 euro. Equity decreased by -108.003 euro, from 505.009 euro in 2023, to 394.184 in 2024.

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