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Financial results - EV MARKETING & BUROSERVICE SRL

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Financial Summary - Ev Marketing & Buroservice Srl
Unique identification code: 36167191
Registration number: J2/761/2016
Nace: 4771
Sales - Ron
9.591
Net Profit - Ron
-14.766
Employees
1
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Company Ev Marketing & Buroservice Srl with Fiscal Code 36167191 recorded a turnover of 2024 of 9.591, with a net profit of -14.766 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ev Marketing & Buroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.949 17.226 35.656 22.935 28.429 25.163 17.202 6.557 9.591
Total Income - EUR - 2.982 18.821 36.371 23.455 28.874 25.394 26.012 10.303 11.496
Total Expenses - EUR - 18.973 44.343 46.069 38.996 34.293 36.022 28.088 21.148 26.175
Gross Profit/Loss - EUR - -15.991 -25.522 -9.697 -15.542 -5.420 -10.628 -2.076 -10.845 -14.679
Net Profit/Loss - EUR - -16.050 -25.701 -10.054 -15.772 -5.699 -10.882 -2.324 -10.934 -14.766
Employees - 1 1 1 1 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 increased by 47.1%, from 6.557 euro in the year 2023, to 9.591 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 - Ev Marketing & Buroservice Srl - CUI 36167191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.473 16.806 14.839 9.366 5.447 2.008 17.646 14.652 11.736
Current Assets - 12.549 12.882 9.717 13.567 21.964 15.188 11.455 8.981 5.473
Inventories - 7.626 9.883 5.475 9.003 10.957 12.788 8.457 6.224 4.086
Receivables - 4.904 121 871 1.566 2.770 1.376 2.085 1.643 790
Cash - 19 2.878 3.371 2.997 8.237 1.025 913 1.114 597
Shareholders Funds - -15.828 -41.261 -50.558 -65.350 -69.811 -79.144 -81.714 -92.400 -106.650
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 50.849 70.948 75.342 88.317 97.445 96.357 101.126 108.098 117.713
Income in Advance - 0 0 0 0 0 0 9.998 8.283 6.562
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.473 euro in 2024 which includes Inventories of 4.086 euro, Receivables of 790 euro and cash availability of 597 euro.
The company's Equity was valued at -106.650 euro, while total Liabilities amounted to 117.713 euro. Equity decreased by -14.766 euro, from -92.400 euro in 2023, to -106.650 in 2024. The Debt Ratio was 667.9% in the year 2024.
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