Company Ebs For Kids S.r.l. with Fiscal Code 39998900
recorded a turnover of 2024 of
152.650,
with a net profit of
65.397
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ebs For Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.633
55.910
53.618
116.511
118.402
142.978
152.650
Total Income - EUR
-
-
-
22.633
55.910
53.618
116.511
118.402
142.978
152.650
Total Expenses - EUR
-
-
-
13.158
28.143
19.246
48.298
60.092
71.470
74.716
Gross Profit/Loss - EUR
-
-
-
9.475
27.768
34.372
68.214
58.310
71.508
77.934
Net Profit/Loss - EUR
-
-
-
8.796
26.090
32.854
64.718
54.757
60.040
65.397
Employees
-
-
-
1
0
0
0
0
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 7.4%, from 142.978 euro in the year 2023, to 152.650 euro in 2024.
The Net Profit increased by 5.693 euro, from 60.040 euro in 2023, to 65.397 in the last year.
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Insolvency Probability
Financial Reports - Ebs For Kids S.r.l.
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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 -
Ebs For Kids S.r.l. - CUI 39998900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
344
338
1.588
1.217
893
706
Current Assets
-
-
-
11.615
28.885
35.215
66.952
57.311
66.226
71.597
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.709
15.020
53
9.206
30.075
62
0
Cash
-
-
-
7.906
13.865
35.162
57.746
27.236
66.165
71.597
Shareholders Funds
-
-
-
8.839
26.141
32.904
64.767
54.806
60.089
65.446
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.776
3.088
2.649
3.773
3.722
7.031
6.858
Income in Advance
-
-
-
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
"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
71.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
71.597 euro.
The company's Equity was valued at
65.446 euro, while total Liabilities amounted to
6.858 euro.
Equity increased by 5.693 euro, from 60.089 euro in 2023, to 65.446 in 2024.
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