2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.944 | 72.256 | 84.954 | 62.975 | 39.544 | 68.571 | 768 | 90.313 | 87.285 | 488.040 |
Total Income - EUR | 72.315 | 72.537 | 137.127 | 134.201 | 82.470 | 107.413 | 117.871 | 371.145 | 142.342 | 490.971 |
Total Expenses - EUR | 60.367 | 72.854 | 153.870 | 120.752 | 116.323 | 150.895 | 110.026 | 180.510 | 160.476 | 216.682 |
Gross Profit/Loss - EUR | 11.948 | -317 | -16.743 | 13.449 | -33.852 | -43.482 | 7.845 | 190.636 | -18.133 | 274.289 |
Net Profit/Loss - EUR | 10.050 | -474 | -17.238 | 12.372 | -34.673 | -44.545 | 6.667 | 186.924 | -19.549 | 269.398 |
Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 1 |
Check the financial reports for the company - Egeria Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.707 | 127.338 | 138.363 | 181.853 | 214.627 | 232.948 | 259.521 | 289.309 | 314.149 | 309.595 |
Current Assets | 43.605 | 39.095 | 43.967 | 82.269 | 68.803 | 36.783 | 162.590 | 322.811 | 324.319 | 747.074 |
Inventories | 0 | 160 | 50 | 0 | 0 | 0 | 0 | 0 | 31.986 | 95.552 |
Receivables | 18.157 | 22.057 | 22.985 | 10.444 | 22.699 | 35.820 | 13.087 | 71.443 | 19.577 | 96.011 |
Cash | 25.447 | 16.878 | 20.932 | 71.824 | 46.104 | 963 | 149.503 | 251.369 | 272.756 | 555.512 |
Shareholders Funds | 32.829 | 32.628 | 15.057 | 27.175 | -7.997 | -52.387 | -44.727 | 143.189 | 124.085 | 393.106 |
Social Capital | 2.605 | 2.627 | 2.600 | 2.556 | 2.509 | 2.460 | 2.414 | 2.360 | 2.367 | 2.360 |
Debts | 320.371 | 320.615 | 318.219 | 314.615 | 307.471 | 301.565 | 320.375 | 293.333 | 327.572 | 357.696 |
Income in Advance | 0 | 0 | 0 | 0 | 2.492 | 2.444 | 69.001 | 24.855 | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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