Financial results - EUROPEAN BUSINESS GROUP SRL

Financial Summary - European Business Group Srl
Unique identification code: 20856963
Registration number: J2007000157321
Nace: 6421
Sales - Ron
6.257
Net Profit - Ron
4.185
Employees
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Company European Business Group Srl with Fiscal Code 20856963 recorded a turnover of 2024 of 6.257, with a net profit of 4.185 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.285 42.606 24.270 24.147 13.055 16.162 9.931 5.147 6.257
Total Income - EUR 0 38.451 43.586 24.537 27.187 13.531 16.977 10.539 5.663 6.260
Total Expenses - EUR 0 3.187 4.399 3.502 4.223 1.163 1.507 1.638 1.928 1.297
Gross Profit/Loss - EUR 0 35.264 39.187 21.036 22.965 12.369 15.471 8.901 3.735 4.963
Net Profit/Loss - EUR 0 29.622 32.867 20.300 22.280 12.068 15.101 8.609 3.215 4.185
Employees 0 1 0 0 0 0 0 0 0 0
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 increased by 22.3%, from 5.147 euro in the year 2023, to 6.257 euro in 2024. The Net Profit increased by 987 euro, from 3.215 euro in 2023, to 4.185 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 - European Business Group Srl - CUI 20856963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 4.852 3.407 2.006 0 1.320 861 432 0 0
Current Assets 493 34.733 32.441 20.283 24.345 34.835 16.012 8.706 4.296 6.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.443 1.170 1.381 1.354 0 0 3 1.561 5.043
Cash 493 33.291 31.271 18.903 22.991 34.835 16.012 8.703 2.735 1.421
Shareholders Funds 540 30.156 33.130 20.558 22.533 34.173 15.344 8.856 3.461 4.426
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 9.429 2.769 1.802 1.812 1.982 668 527 835 3.485
Income in Advance 0 0 0 0 0 0 861 432 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.043 euro and cash availability of 1.421 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 3.485 euro. Equity increased by 984 euro, from 3.461 euro in 2023, to 4.426 in 2024.

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