Financial results - EBS CINEMA SERVICES SRL

Financial Summary - Ebs Cinema Services Srl
Unique identification code: 32988801
Registration number: J40/3806/2014
Nace: 5914
Sales - Ron
2.725.069
Net Profit - Ron
201.760
Employee
31
The most important financial indicators for the company Ebs Cinema Services Srl - Unique Identification Number 32988801: sales in 2023 was 2.725.069 euro, registering a net profit of 201.760 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Proiectia de filme cinematografice having the NACE code 5914.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebs Cinema Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 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
Total Income - EUR 0 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
Total Expenses - EUR 654 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
Gross Profit/Loss - EUR -654 563.017 1.057.432 972.548 809.785 1.122.247 -296.155 305.791 452.108 231.703
Net Profit/Loss - EUR -654 470.544 897.947 881.507 743.239 1.024.647 -296.849 270.277 413.508 201.760
Employees 2 29 45 39 43 43 0 19 19 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 2.367.740 euro in the year 2022, to 2.725.069 euro in 2023. The Net Profit decreased by -210.493 euro, from 413.508 euro in 2022, to 201.760 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52 33.500 27.142 45.272 39.652 1.382.647 1.227.015 1.108.102 1.084.001 581.486
Current Assets 181 710.616 1.170.425 1.496.475 1.972.347 2.044.981 816.260 910.088 1.019.091 907.707
Inventories 0 68.141 65.468 45.026 57.039 67.317 43.057 78.370 74.895 77.448
Receivables 0 125.155 200.922 285.344 1.071.055 593.001 132.549 184.000 156.423 171.386
Cash 181 517.321 904.035 1.166.104 844.253 1.257.514 515.565 524.704 662.078 526.070
Shareholders Funds -431 470.132 897.946 881.872 864.799 1.674.152 586.716 843.982 723.466 643.960
Social Capital 223 247 245 317 312 306 300 293 294 293
Debts 664 273.570 300.396 661.205 442.382 1.096.364 886.569 699.452 982.090 522.164
Income in Advance 0 428 424 0 669.640 620.133 534.481 449.138 375.838 301.318
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 907.707 euro in 2023 which includes Inventories of 77.448 euro, Receivables of 171.386 euro and cash availability of 526.070 euro.
The company's Equity was valued at 643.960 euro, while total Liabilities amounted to 522.164 euro. Equity decreased by -77.313 euro, from 723.466 euro in 2022, to 643.960 in 2023. The Debt Ratio was 35.6% in the year 2023.

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