Financial results - EIVISSA S.R.L.

Financial Summary - Eivissa S.r.l.
Unique identification code: 21749132
Registration number: J24/942/2007
Nace: 7711
Sales - Ron
36.394
Net Profit - Ron
-15.756
Employees
1
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Company Eivissa S.r.l. with Fiscal Code 21749132 recorded a turnover of 2024 of 36.394, with a net profit of -15.756 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.989 23.341 18.811 27.416 29.789 18.472 39.012 40.568 44.265 36.394
Total Income - EUR 20.991 23.345 18.818 27.420 39.596 18.518 39.057 40.788 45.178 40.437
Total Expenses - EUR 11.136 20.028 15.788 20.967 34.877 20.463 23.981 31.421 46.064 55.041
Gross Profit/Loss - EUR 9.855 3.317 3.030 6.453 4.720 -1.945 15.077 9.367 -886 -14.603
Net Profit/Loss - EUR 9.226 3.083 2.842 6.179 4.324 -2.131 14.688 9.020 -1.271 -15.756
Employees 2 2 3 2 2 1 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 -17.3%, from 44.265 euro in the year 2023, to 36.394 euro in 2024.
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 - Eivissa S.r.l. - CUI 21749132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.355 4.852 9.554 6.194 12.202 7.971 5.724 16.313 13.978 14.516
Current Assets 11.428 14.160 11.030 14.506 20.988 19.432 30.333 28.751 30.410 20.569
Inventories 134 191 151 128 126 123 121 121 623 3.312
Receivables 405 13 13 438 3.768 653 573 416 1.419 842
Cash 10.889 13.956 10.865 7.708 10.954 12.586 23.660 16.553 8.069 10.347
Shareholders Funds 5.740 8.765 11.459 17.427 21.413 18.876 33.146 42.269 40.870 24.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.042 10.247 9.125 3.273 11.777 8.527 2.911 2.795 3.518 10.198
Income in Advance 0 0 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 "7711 - 7711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.569 euro in 2024 which includes Inventories of 3.312 euro, Receivables of 842 euro and cash availability of 10.347 euro.
The company's Equity was valued at 24.886 euro, while total Liabilities amounted to 10.198 euro. Equity decreased by -15.756 euro, from 40.870 euro in 2023, to 24.886 in 2024.

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