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
44.265
Net Profit - Ron
-1.271
Employee
1
The most important financial indicators for the company Eivissa S.r.l. - Unique Identification Number 21749132: sales in 2023 was 44.265 euro, registering a net profit of -1.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eivissa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.482 20.989 23.341 18.811 27.416 29.789 18.472 39.012 40.568 44.265
Total Income - EUR 6.482 20.991 23.345 18.818 27.420 39.596 18.518 39.057 40.788 45.178
Total Expenses - EUR 3.977 11.136 20.028 15.788 20.967 34.877 20.463 23.981 31.421 46.064
Gross Profit/Loss - EUR 2.505 9.855 3.317 3.030 6.453 4.720 -1.945 15.077 9.367 -886
Net Profit/Loss - EUR 2.311 9.226 3.083 2.842 6.179 4.324 -2.131 14.688 9.020 -1.271
Employees 1 2 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 40.568 euro in the year 2022, to 44.265 euro in 2023. The Net Profit decreased by -8.992 euro, from 9.020 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eivissa S.r.l. - CUI 21749132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.137 2.355 4.852 9.554 6.194 12.202 7.971 5.724 16.313 13.978
Current Assets 3.117 11.428 14.160 11.030 14.506 20.988 19.432 30.333 28.751 30.410
Inventories 133 134 191 151 128 126 123 121 121 623
Receivables 225 405 13 13 438 3.768 653 573 416 1.419
Cash 2.759 10.889 13.956 10.865 7.708 10.954 12.586 23.660 16.553 8.069
Shareholders Funds -3.456 5.740 8.765 11.459 17.427 21.413 18.876 33.146 42.269 40.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.711 8.042 10.247 9.125 3.273 11.777 8.527 2.911 2.795 3.518
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.410 euro in 2023 which includes Inventories of 623 euro, Receivables of 1.419 euro and cash availability of 8.069 euro.
The company's Equity was valued at 40.870 euro, while total Liabilities amounted to 3.518 euro. Equity decreased by -1.271 euro, from 42.269 euro in 2022, to 40.870 in 2023.

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