The most important financial indicators for the company Everbio Distribution S.r.l. - Unique Identification Number 23986682:
sales in 2023 was
1.934.714
euro, registering a net profit of
70.339
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 25.0%, from 1.552.746 euro in the year 2022, to 1.934.714 euro in 2023.
The Net Profit increased by 26.207 euro, from 44.266 euro in 2022, to 70.339 in the last year.
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 -
Everbio Distribution S.r.l. - CUI 23986682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.175
7.006
2.974
26.599
33.882
52.165
45.825
30.756
22.560
45.278
Current Assets
287.541
345.708
314.737
369.007
437.615
494.610
456.866
451.862
526.428
566.151
Inventories
41.055
63.647
55.613
70.562
74.643
99.141
56.749
64.603
102.893
118.263
Receivables
244.285
268.910
229.906
268.345
297.979
332.550
339.759
319.292
391.690
401.997
Cash
2.201
13.150
29.218
30.100
64.993
62.919
60.358
67.968
31.845
45.891
Shareholders Funds
-15.541
1.524
18.237
31.392
37.927
44.664
30.488
65.598
61.401
131.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
314.257
351.190
299.474
364.215
433.571
502.111
482.540
417.019
487.587
479.876
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
566.151 euro in 2023 which includes Inventories of
118.263 euro, Receivables of
401.997 euro and cash availability of
45.891 euro.
The company's Equity was valued at
131.553 euro, while total Liabilities amounted to
479.876 euro.
Equity increased by 70.339 euro, from 61.401 euro in 2022, to 131.553 in 2023.
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Comments - Everbio Distribution S.r.l.