The most important financial indicators for the company Ebs For Kids S.r.l. - Unique Identification Number 39998900:
sales in 2023 was
142.978
euro, registering a net profit of
60.040
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 21.1%, from 118.402 euro in the year 2022, to 142.978 euro in 2023.
The Net Profit increased by 5.449 euro, from 54.757 euro in 2022, to 60.040 in the last year.
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 -
Ebs For Kids S.r.l. - CUI 39998900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
344
338
1.588
1.217
893
Current Assets
-
-
-
-
11.615
28.885
35.215
66.952
57.311
66.226
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.709
15.020
53
9.206
30.075
62
Cash
-
-
-
-
7.906
13.865
35.162
57.746
27.236
66.165
Shareholders Funds
-
-
-
-
8.839
26.141
32.904
64.767
54.806
60.089
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.776
3.088
2.649
3.773
3.722
7.031
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.226 euro in 2023 which includes Inventories of
0 euro, Receivables of
62 euro and cash availability of
66.165 euro.
The company's Equity was valued at
60.089 euro, while total Liabilities amounted to
7.031 euro.
Equity increased by 5.449 euro, from 54.806 euro in 2022, to 60.089 in 2023.
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