Financial results - EBT STORE S.R.L.

Financial Summary - Ebt Store S.r.l.
Unique identification code: 43752872
Registration number: J35/674/2021
Nace: 8299
Sales - Ron
285.067
Net Profit - Ron
86.375
Employees
15
Open Account
Company Ebt Store S.r.l. with Fiscal Code 43752872 recorded a turnover of 2024 of 285.067, with a net profit of 86.375 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.066 196.971 260.921 285.067
Total Income - EUR - - - - - - 83.082 202.547 261.636 285.108
Total Expenses - EUR - - - - - - 45.588 118.695 182.453 190.351
Gross Profit/Loss - EUR - - - - - - 37.494 83.853 79.183 94.757
Net Profit/Loss - EUR - - - - - - 36.715 81.883 76.620 86.375
Employees - - - - - - 7 20 15 15
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 9.9%, from 260.921 euro in the year 2023, to 285.067 euro in 2024. The Net Profit increased by 10.183 euro, from 76.620 euro in 2023, to 86.375 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 Store S.r.l. - CUI 43752872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.693 47.168 38.042 35.253
Current Assets - - - - - - 61.428 106.284 68.221 85.271
Inventories - - - - - - 947 0 11 0
Receivables - - - - - - 35.966 88.945 58.129 77.211
Cash - - - - - - 24.515 17.340 10.082 8.060
Shareholders Funds - - - - - - 36.735 98.454 76.645 86.400
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 26.516 55.838 30.366 35.365
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.211 euro and cash availability of 8.060 euro.
The company's Equity was valued at 86.400 euro, while total Liabilities amounted to 35.365 euro. Equity increased by 10.183 euro, from 76.645 euro in 2023, to 86.400 in 2024.

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