Financial results - EBS REI S.R.L.

Financial Summary - Ebs Rei S.r.l.
Unique identification code: 42035411
Registration number: J2019004754129
Nace: 6010
Sales - Ron
12.536
Net Profit - Ron
-68.876
Employees
Open Account
Company Ebs Rei S.r.l. with Fiscal Code 42035411 recorded a turnover of 2024 of 12.536, with a net profit of -68.876 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebs Rei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.241 19.680 12.536
Total Income - EUR - - - - 0 0 0 3.241 19.680 12.536
Total Expenses - EUR - - - - 0 300 167 7.346 50.850 81.411
Gross Profit/Loss - EUR - - - - 0 -300 -167 -4.105 -31.170 -68.876
Net Profit/Loss - EUR - - - - 0 -300 -167 -4.427 -31.170 -68.876
Employees - - - - 0 1 1 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 decreased by -35.9%, from 19.680 euro in the year 2023, to 12.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Rei S.r.l. - CUI 42035411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3.361
Current Assets - - - - 42 36 30 1.730 1.423 3.660
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 16 18 507 557 2.600
Cash - - - - 42 20 11 1.223 866 1.060
Shareholders Funds - - - - 42 -217 -379 -4.735 -35.891 -104.566
Social Capital - - - - 42 83 81 154 154 153
Debts - - - - 0 253 409 6.465 37.313 111.586
Income in Advance - - - - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.600 euro and cash availability of 1.060 euro.
The company's Equity was valued at -104.566 euro, while total Liabilities amounted to 111.586 euro. Equity decreased by -68.876 euro, from -35.891 euro in 2023, to -104.566 in 2024.

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