Financial results - THE EBZ COMPANY S.R.L.

Financial Summary - The Ebz Company S.r.l.
Unique identification code: 37577335
Registration number: J06/489/2017
Nace: 7020
Sales - Ron
26.293
Net Profit - Ron
15.942
Employees
Open Account
Company The Ebz Company S.r.l. with Fiscal Code 37577335 recorded a turnover of 2024 of 26.293, with a net profit of 15.942 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 - The Ebz Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.914 25.356 40.659 30.250 19.051 46.085 31.389 26.293
Total Income - EUR - - 2.914 25.356 44.452 32.111 19.051 46.086 31.447 26.293
Total Expenses - EUR - - 869 17.725 16.094 12.796 8.677 26.099 19.942 7.842
Gross Profit/Loss - EUR - - 2.045 7.630 28.358 19.315 10.374 19.987 11.505 18.451
Net Profit/Loss - EUR - - 1.958 7.377 27.952 19.087 10.210 19.587 9.701 15.942
Employees - - 0 0 3 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 -15.8%, from 31.389 euro in the year 2023, to 26.293 euro in 2024. The Net Profit increased by 6.295 euro, from 9.701 euro in 2023, to 15.942 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 - The Ebz Company S.r.l. - CUI 37577335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 52 584 211 0 0 6.859 21.000
Current Assets - - 2.229 9.301 32.610 21.655 13.778 42.071 18.173 36.656
Inventories - - 0 0 0 0 185 185 1 60
Receivables - - 0 1.486 3.893 8.575 11.427 35.392 10.307 12.702
Cash - - 2.229 7.816 28.717 13.080 2.166 6.494 7.865 23.893
Shareholders Funds - - 2.002 9.342 31.579 19.263 10.448 19.638 9.752 25.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254 12 1.615 2.603 3.330 22.433 15.281 32.017
Income in Advance - - 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 "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 36.656 euro in 2024 which includes Inventories of 60 euro, Receivables of 12.702 euro and cash availability of 23.893 euro.
The company's Equity was valued at 25.639 euro, while total Liabilities amounted to 32.017 euro. Equity increased by 15.942 euro, from 9.752 euro in 2023, to 25.639 in 2024.

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