Financial results - EBS CINEMA SERVICES SRL

Financial Summary - Ebs Cinema Services Srl
Unique identification code: 32988801
Registration number: J2014003806402
Nace: 5914
Sales - Ron
2.486.933
Net Profit - Ron
94.392
Employees
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Company Ebs Cinema Services Srl with Fiscal Code 32988801 recorded a turnover of 2024 of 2.486.933, with a net profit of 94.392 and having an average number of employees of - . The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebs Cinema Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.787.900 3.178.033 3.379.774 3.149.732 4.641.407 896.036 1.265.220 2.367.740 2.725.069 2.486.933
Total Income - EUR 1.788.594 3.178.264 3.386.934 3.174.728 4.682.868 993.663 1.682.259 2.639.259 3.258.458 2.591.931
Total Expenses - EUR 1.225.577 2.120.833 2.414.386 2.364.943 3.560.621 1.289.818 1.376.468 2.187.151 3.026.755 2.477.074
Gross Profit/Loss - EUR 563.017 1.057.432 972.548 809.785 1.122.247 -296.155 305.791 452.108 231.703 114.857
Net Profit/Loss - EUR 470.544 897.947 881.507 743.239 1.024.647 -296.849 270.277 413.508 201.760 94.392
Employees 29 45 39 43 43 0 19 19 31 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 decreased by -8.2%, from 2.725.069 euro in the year 2023, to 2.486.933 euro in 2024. The Net Profit decreased by -106.241 euro, from 201.760 euro in 2023, to 94.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebs Cinema Services Srl - CUI 32988801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.500 27.142 45.272 39.652 1.382.647 1.227.015 1.108.102 1.084.001 581.486 505.115
Current Assets 710.616 1.170.425 1.496.475 1.972.347 2.044.981 816.260 910.088 1.019.091 907.707 666.037
Inventories 68.141 65.468 45.026 57.039 67.317 43.057 78.370 74.895 77.448 84.561
Receivables 125.155 200.922 285.344 1.071.055 593.001 132.549 184.000 156.423 171.386 184.827
Cash 517.321 904.035 1.166.104 844.253 1.257.514 515.565 524.704 662.078 526.070 396.649
Shareholders Funds 470.132 897.946 881.872 864.799 1.674.152 586.716 843.982 723.466 643.960 543.989
Social Capital 247 245 317 312 306 300 293 294 293 291
Debts 273.570 300.396 661.205 442.382 1.096.364 886.569 699.452 982.090 522.164 378.363
Income in Advance 428 424 0 669.640 620.133 534.481 449.138 375.838 301.318 226.744
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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.037 euro in 2024 which includes Inventories of 84.561 euro, Receivables of 184.827 euro and cash availability of 396.649 euro.
The company's Equity was valued at 543.989 euro, while total Liabilities amounted to 378.363 euro. Equity decreased by -96.372 euro, from 643.960 euro in 2023, to 543.989 in 2024. The Debt Ratio was 32.9% in the year 2024.

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