Financial results - EBT DAC CONCEPT S.R.L.

Financial Summary - Ebt Dac Concept S.r.l.
Unique identification code: 47384374
Registration number: J40/25209/2022
Nace: 4711
Sales - Ron
74.938
Net Profit - Ron
19.277
Employees
Open Account
Company Ebt Dac Concept S.r.l. with Fiscal Code 47384374 recorded a turnover of 2024 of 74.938, with a net profit of 19.277 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebt Dac Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.578 74.938
Total Income - EUR - - - - - - - - 45.578 74.940
Total Expenses - EUR - - - - - - - - 35.342 53.820
Gross Profit/Loss - EUR - - - - - - - - 10.236 21.120
Net Profit/Loss - EUR - - - - - - - - 8.937 19.277
Employees - - - - - - - - 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 65.3%, from 45.578 euro in the year 2023, to 74.938 euro in 2024. The Net Profit increased by 10.390 euro, from 8.937 euro in 2023, to 19.277 in the last year.
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 - Ebt Dac Concept S.r.l. - CUI 47384374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.923 28.676
Inventories - - - - - - - - 52 1.554
Receivables - - - - - - - - 239 0
Cash - - - - - - - - 9.631 27.122
Shareholders Funds - - - - - - - - 8.937 28.205
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 986 471
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.676 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 0 euro and cash availability of 27.122 euro.
The company's Equity was valued at 28.205 euro, while total Liabilities amounted to 471 euro. Equity increased by 19.317 euro, from 8.937 euro in 2023, to 28.205 in 2024.

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