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Financial results - EBZ MEDIA DESIGN S.R.L.

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Financial Summary - Ebz Media Design S.r.l.
Unique identification code: 42322362
Registration number: J35/578/2020
Nace: 6201
Sales - Ron
61.994
Net Profit - Ron
37.501
Employees
1
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Company Ebz Media Design S.r.l. with Fiscal Code 42322362 recorded a turnover of 2024 of 61.994, with a net profit of 37.501 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebz Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.418 15.241 40.469 84.240 61.994
Total Income - EUR - - - - - 11.418 15.241 40.469 84.240 61.884
Total Expenses - EUR - - - - - 1.648 3.710 12.754 20.729 22.619
Gross Profit/Loss - EUR - - - - - 9.769 11.531 27.715 63.511 39.265
Net Profit/Loss - EUR - - - - - 9.452 11.073 27.103 62.711 37.501
Employees - - - - - 0 0 1 1 1
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 -26.0%, from 84.240 euro in the year 2023, to 61.994 euro in 2024. The Net Profit decreased by -24.859 euro, from 62.711 euro in 2023, to 37.501 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 - Ebz Media Design S.r.l. - CUI 42322362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.538 6.174 5.387 5.386 4.728
Current Assets - - - - - 6.267 15.016 24.708 60.817 38.452
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.213 1.163 17.650 55.286 27.141
Cash - - - - - 5.054 13.853 7.058 5.531 11.311
Shareholders Funds - - - - - 9.493 20.356 27.151 62.759 37.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.312 835 2.944 3.443 5.630
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.141 euro and cash availability of 11.311 euro.
The company's Equity was valued at 37.550 euro, while total Liabilities amounted to 5.630 euro. Equity decreased by -24.859 euro, from 62.759 euro in 2023, to 37.550 in 2024.
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