Financial results - EBYTAM IMPEX S.R.L.

Financial Summary - Ebytam Impex S.r.l.
Unique identification code: 40596205
Registration number: J23/569/2019
Nace: 4711
Sales - Ron
183.863
Net Profit - Ron
1.809
Employees
2
Open Account
Company Ebytam Impex S.r.l. with Fiscal Code 40596205 recorded a turnover of 2024 of 183.863, with a net profit of 1.809 and having an average number of employees of 2. 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 - Ebytam Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.179 214.082 309.447 357.236 319.599 183.863
Total Income - EUR - - - - 71.298 215.891 431.106 415.560 320.138 184.536
Total Expenses - EUR - - - - 64.401 197.969 392.007 430.575 289.869 178.333
Gross Profit/Loss - EUR - - - - 6.897 17.922 39.099 -15.015 30.269 6.203
Net Profit/Loss - EUR - - - - 6.147 15.763 35.305 -18.540 27.228 1.809
Employees - - - - 1 1 3 3 3 2
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 -42.1%, from 319.599 euro in the year 2023, to 183.863 euro in 2024. The Net Profit decreased by -25.267 euro, from 27.228 euro in 2023, to 1.809 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 - Ebytam Impex S.r.l. - CUI 40596205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 887 29.820 23.520 17.946 12.232 6.535
Current Assets - - - - 52.642 149.365 80.963 90.372 109.581 130.955
Inventories - - - - 51.289 120.843 73.396 85.465 80.902 92.352
Receivables - - - - 492 27.836 7.245 4.485 22.376 35.557
Cash - - - - 861 686 322 422 6.302 3.045
Shareholders Funds - - - - 6.189 22.588 57.392 39.030 66.139 67.579
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.339 156.597 47.091 69.288 55.673 69.912
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 "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 130.955 euro in 2024 which includes Inventories of 92.352 euro, Receivables of 35.557 euro and cash availability of 3.045 euro.
The company's Equity was valued at 67.579 euro, while total Liabilities amounted to 69.912 euro. Equity increased by 1.809 euro, from 66.139 euro in 2023, to 67.579 in 2024.

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