Financial results - EBRU INVEST SRL

Financial Summary - Ebru Invest Srl
Unique identification code: 30182362
Registration number: J2012005388407
Nace: 9621
Sales - Ron
2.523
Net Profit - Ron
2.119
Employees
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Company Ebru Invest Srl with Fiscal Code 30182362 recorded a turnover of 2024 of 2.523, with a net profit of 2.119 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebru Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.832 16.071 22.375 25.253 4.172 8.269 2.021 4.055 303 2.523
Total Income - EUR 17.919 16.328 23.317 26.396 4.407 8.269 2.021 4.055 303 2.523
Total Expenses - EUR 22.123 26.163 30.322 35.529 740 0 0 881 5 0
Gross Profit/Loss - EUR -4.204 -9.834 -7.005 -9.133 3.667 8.269 2.021 3.174 298 2.523
Net Profit/Loss - EUR -4.741 -10.004 -7.238 -9.397 3.542 8.046 1.960 3.052 249 2.119
Employees 5 6 4 5 1 0 0 1 0 0
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 736.7%, from 303 euro in the year 2023, to 2.523 euro in 2024. The Net Profit increased by 1.871 euro, from 249 euro in 2023, to 2.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EBRU INVEST SRL

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Ebru Invest Srl

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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 - Ebru Invest Srl - CUI 30182362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.589 1.316 1.043 1.064 2.416 1.113 1.088 739 437 2.691
Inventories 0 0 19 18 18 18 17 17 17 17
Receivables 343 314 289 284 279 273 267 268 267 266
Cash 1.246 1.002 735 761 2.119 822 804 453 152 2.408
Shareholders Funds -31.938 -41.616 -48.150 -56.664 -52.036 -43.004 -40.090 -37.162 -36.800 -34.475
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.527 42.932 49.193 57.728 54.453 44.117 41.178 37.900 37.237 37.166
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.691 euro in 2024 which includes Inventories of 17 euro, Receivables of 266 euro and cash availability of 2.408 euro.
The company's Equity was valued at -34.475 euro, while total Liabilities amounted to 37.166 euro. Equity increased by 2.119 euro, from -36.800 euro in 2023, to -34.475 in 2024.

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