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Financial results - TENDER EBONY IMPEX SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Tender Ebony Impex Societate Cu Raspundere Limitat
Unique identification code: 38455018
Registration number: J2017001852336
Nace: 4771
Sales - Ron
44.003
Net Profit - Ron
18.957
Employees
1
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Company Tender Ebony Impex Societate Cu Raspundere Limitat with Fiscal Code 38455018 recorded a turnover of 2024 of 44.003, with a net profit of 18.957 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 - Tender Ebony Impex Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.097 31.515 18.064 38.019 62.944 80.552 44.003
Total Income - EUR - - - 5.097 31.515 18.638 38.025 62.969 80.684 48.049
Total Expenses - EUR - - - 8.220 25.936 14.397 25.085 31.579 44.214 28.661
Gross Profit/Loss - EUR - - - -3.124 5.579 4.241 12.940 31.391 36.470 19.388
Net Profit/Loss - EUR - - - -3.175 5.264 4.108 12.646 30.774 35.680 18.957
Employees - - - 1 2 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 decreased by -45.1%, from 80.552 euro in the year 2023, to 44.003 euro in 2024. The Net Profit decreased by -16.524 euro, from 35.680 euro in 2023, to 18.957 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 - Tender Ebony Impex Societate Cu Raspundere Limitat - CUI 38455018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110 60 12 0 0 854 704
Current Assets - - - 11.277 12.352 12.886 20.072 42.830 42.018 21.718
Inventories - - - 10.855 12.077 11.488 10.068 16.356 24.194 8.807
Receivables - - - 0 0 0 0 24.308 8.759 8.714
Cash - - - 422 275 1.398 10.004 2.165 9.066 4.197
Shareholders Funds - - - -3.132 2.193 6.259 18.766 30.943 35.728 19.005
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.519 10.219 6.638 1.306 11.887 7.144 3.417
Income in Advance - - - 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 "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 21.718 euro in 2024 which includes Inventories of 8.807 euro, Receivables of 8.714 euro and cash availability of 4.197 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 3.417 euro. Equity decreased by -16.524 euro, from 35.728 euro in 2023, to 19.005 in 2024.
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