Financial results - STRICT EBI S.R.L.

Financial Summary - Strict Ebi S.r.l.
Unique identification code: 16470475
Registration number: J15/451/2004
Nace: 4711
Sales - Ron
1.497.422
Net Profit - Ron
133.976
Employees
15
Open Account
Company Strict Ebi S.r.l. with Fiscal Code 16470475 recorded a turnover of 2024 of 1.497.422, with a net profit of 133.976 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strict Ebi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.105 762.742 903.080 901.352 1.070.611 1.056.434 1.213.101 1.302.967 1.203.068 1.497.422
Total Income - EUR 644.739 763.111 903.298 903.866 1.091.104 1.060.649 1.214.841 1.315.548 1.210.683 1.497.800
Total Expenses - EUR 615.797 712.819 829.204 878.600 1.013.866 952.656 1.110.743 1.259.097 1.177.543 1.338.405
Gross Profit/Loss - EUR 28.942 50.292 74.094 25.266 77.239 107.993 104.098 56.451 33.140 159.395
Net Profit/Loss - EUR 23.390 43.159 57.563 21.140 73.260 104.536 90.205 47.353 27.722 133.976
Employees 9 11 12 13 13 14 16 16 15 15
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 25.2%, from 1.203.068 euro in the year 2023, to 1.497.422 euro in 2024. The Net Profit increased by 106.408 euro, from 27.722 euro in 2023, to 133.976 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 - Strict Ebi S.r.l. - CUI 16470475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.836 176.855 183.900 173.204 201.545 252.671 364.431 293.937 209.958 209.850
Current Assets 88.960 195.191 233.412 255.032 187.286 231.899 269.027 290.980 302.427 246.330
Inventories 52.696 107.475 138.704 137.287 63.124 64.097 92.227 140.159 121.323 53.399
Receivables 32.727 97.596 101.429 94.076 121.029 135.246 137.182 133.162 172.943 127.931
Cash 3.537 -9.879 -6.722 23.668 3.133 32.556 39.618 17.659 8.161 6.027
Shareholders Funds 67.361 116.875 182.749 200.536 269.964 274.284 358.407 235.251 193.271 152.776
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 126.435 255.171 234.563 227.700 118.866 210.286 275.052 349.666 319.114 303.404
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.330 euro in 2024 which includes Inventories of 53.399 euro, Receivables of 127.931 euro and cash availability of 6.027 euro.
The company's Equity was valued at 152.776 euro, while total Liabilities amounted to 303.404 euro. Equity decreased by -39.415 euro, from 193.271 euro in 2023, to 152.776 in 2024.

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