Financial results - 4X4 EGAL ŞAISPREZECE S.R.L.

Financial Summary - 4X4 Egal Şaisprezece S.r.l.
Unique identification code: 42229973
Registration number: J05/220/2020
Nace: 7311
Sales - Ron
18.267
Net Profit - Ron
14.416
Employee
The most important financial indicators for the company 4X4 Egal Şaisprezece S.r.l. - Unique Identification Number 42229973: sales in 2023 was 18.267 euro, registering a net profit of 14.416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4X4 Egal Şaisprezece S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.012 27.941 17.376 18.267
Total Income - EUR - - - - - - 3.012 27.941 17.384 18.267
Total Expenses - EUR - - - - - - 375 1.245 1.077 1.196
Gross Profit/Loss - EUR - - - - - - 2.637 26.697 16.307 17.071
Net Profit/Loss - EUR - - - - - - 2.548 26.020 15.911 14.416
Employees - - - - - - 0 0 0 0
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 5.4%, from 17.376 euro in the year 2022, to 18.267 euro in 2023. The Net Profit decreased by -1.447 euro, from 15.911 euro in 2022, to 14.416 in the last year.

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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 - 4X4 Egal Şaisprezece S.r.l. - CUI 42229973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.713 28.767 16.208 15.343
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 186 451 740 5.325
Cash - - - - - - 2.527 28.316 15.468 10.018
Shareholders Funds - - - - - - 2.589 28.551 15.959 14.464
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 124 216 248 879
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.325 euro and cash availability of 10.018 euro.
The company's Equity was valued at 14.464 euro, while total Liabilities amounted to 879 euro. Equity decreased by -1.447 euro, from 15.959 euro in 2022, to 14.464 in 2023.

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