Financial results - EHB RENEW ECO S.R.L.

Financial Summary - Ehb Renew Eco S.r.l.
Unique identification code: 43277200
Registration number: J05/2022/2020
Nace: 4791
Sales - Ron
56.267
Net Profit - Ron
7.686
Employees
1
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Company Ehb Renew Eco S.r.l. with Fiscal Code 43277200 recorded a turnover of 2024 of 56.267, with a net profit of 7.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ehb Renew Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.073 147.437 282.332 125.018 56.267
Total Income - EUR - - - - - 12.073 151.324 282.332 125.134 58.528
Total Expenses - EUR - - - - - 5.390 122.884 276.068 99.631 50.236
Gross Profit/Loss - EUR - - - - - 6.683 28.440 6.265 25.502 8.292
Net Profit/Loss - EUR - - - - - 6.321 27.274 142 24.380 7.686
Employees - - - - - 0 1 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 -54.7%, from 125.018 euro in the year 2023, to 56.267 euro in 2024. The Net Profit decreased by -16.558 euro, from 24.380 euro in 2023, to 7.686 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 - Ehb Renew Eco S.r.l. - CUI 43277200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.948 40.639 41.613 65.910 68.372
Inventories - - - - - 0 11.243 6.589 12.146 5.559
Receivables - - - - - 3.486 7.589 1.359 7.904 1.922
Cash - - - - - 4.462 21.808 33.664 45.859 60.891
Shareholders Funds - - - - - 6.362 33.495 191 24.571 32.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.586 7.188 41.432 41.496 36.380
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.372 euro in 2024 which includes Inventories of 5.559 euro, Receivables of 1.922 euro and cash availability of 60.891 euro.
The company's Equity was valued at 32.119 euro, while total Liabilities amounted to 36.380 euro. Equity increased by 7.686 euro, from 24.571 euro in 2023, to 32.119 in 2024.

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