Financial results - EDBBT FINANCE CONSULTING SRL

Financial Summary - Edbbt Finance Consulting Srl
Unique identification code: 38035669
Registration number: J2017001393178
Nace: 6619
Sales - Ron
43.188
Net Profit - Ron
29.429
Employees
1
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Company Edbbt Finance Consulting Srl with Fiscal Code 38035669 recorded a turnover of 2024 of 43.188, with a net profit of 29.429 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edbbt Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.777 37.457 25.372 28.204 55.163 48.465 50.586 43.188
Total Income - EUR - - 7.777 37.457 25.372 28.204 55.163 48.472 50.725 43.188
Total Expenses - EUR - - 354 2.943 7.957 4.728 2.025 9.682 37.714 13.336
Gross Profit/Loss - EUR - - 7.423 34.513 17.415 23.476 53.138 38.790 13.011 29.852
Net Profit/Loss - EUR - - 7.190 33.390 16.654 22.681 51.682 37.579 12.514 29.429
Employees - - 0 0 0 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 -14.1%, from 50.586 euro in the year 2023, to 43.188 euro in 2024. The Net Profit increased by 16.985 euro, from 12.514 euro in 2023, to 29.429 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 - Edbbt Finance Consulting Srl - CUI 38035669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 0 4.920 3.931 2.919 1.907
Current Assets - - 7.577 40.817 56.609 23.106 69.210 33.899 10.838 38.691
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 303 28.997 303 29.429
Cash - - 7.577 40.817 56.609 23.106 68.907 4.902 10.535 9.263
Shareholders Funds - - 7.234 40.491 56.361 22.731 73.909 37.627 12.562 29.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 351 326 248 375 222 203 1.194 11.122
Income in Advance - - 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.429 euro and cash availability of 9.263 euro.
The company's Equity was valued at 29.477 euro, while total Liabilities amounted to 11.122 euro. Equity increased by 16.985 euro, from 12.562 euro in 2023, to 29.477 in 2024.

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