Financial results - NEW OFFICE EBZ S.R.L.

Financial Summary - New Office Ebz S.r.l.
Unique identification code: 37158345
Registration number: J06/182/2017
Nace: 7020
Sales - Ron
7.090
Net Profit - Ron
2.134
Employees
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Company New Office Ebz S.r.l. with Fiscal Code 37158345 recorded a turnover of 2024 of 7.090, with a net profit of 2.134 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Office Ebz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.806 3.438 47.204 36.613 2.022 60.587 85.689 7.090
Total Income - EUR - - 13.013 5.170 47.204 37.101 14.931 54.070 85.689 7.090
Total Expenses - EUR - - 8.717 4.926 6.720 15.726 14.004 8.392 75.899 4.606
Gross Profit/Loss - EUR - - 4.295 244 40.484 21.375 927 45.678 9.790 2.484
Net Profit/Loss - EUR - - 3.608 210 40.106 21.081 897 45.188 8.551 2.134
Employees - - 1 1 1 1 1 1 1 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 decreased by -91.7%, from 85.689 euro in the year 2023, to 7.090 euro in 2024. The Net Profit decreased by -6.369 euro, from 8.551 euro in 2023, to 2.134 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 - New Office Ebz S.r.l. - CUI 37158345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.493 976 477 0 9.499 9.859
Current Assets - - 4.820 4.309 47.213 64.989 8.231 49.575 37.504 30.191
Inventories - - 0 0 0 0 6.974 0 905 1.196
Receivables - - 204 3.622 3.377 0 114 46.364 28.098 21.184
Cash - - 4.615 687 43.836 64.989 1.144 3.211 8.501 7.811
Shareholders Funds - - 3.652 3.794 43.838 64.088 1.099 46.291 10.225 12.302
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 1.168 515 3.376 901 7.132 3.284 36.778 27.748
Income in Advance - - 0 0 1.493 976 477 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.191 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 21.184 euro and cash availability of 7.811 euro.
The company's Equity was valued at 12.302 euro, while total Liabilities amounted to 27.748 euro. Equity increased by 2.134 euro, from 10.225 euro in 2023, to 12.302 in 2024.

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