The most important financial indicators for the company Egida Company S.r.l. - Unique Identification Number 7980157:
sales in 2023 was
14.590
euro, registering a net profit of
5.696
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 72.5%, from 8.483 euro in the year 2022, to 14.590 euro in 2023.
The Net Profit decreased by -185 euro, from 5.898 euro in 2022, to 5.696 in the last year.
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 -
Egida Company S.r.l. - CUI 7980157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
832
1.343
347
616
0
170
3.113
4.451
4.497
4.459
Current Assets
96.139
93.165
82.523
73.601
70.435
72.507
72.026
76.859
92.806
111.744
Inventories
95.255
92.212
82.013
71.070
67.775
70.785
72.019
76.119
92.768
108.170
Receivables
496
500
495
486
1.569
1.495
0
735
0
0
Cash
388
453
16
2.045
1.091
228
7
5
39
3.573
Shareholders Funds
-16.751
-16.448
-14.580
-13.042
-10.947
-7.863
-6.381
-4.163
1.722
7.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.202
121.019
108.801
97.903
91.906
94.962
94.720
96.719
101.782
114.489
Income in Advance
0
0
0
0
0
0
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
"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
111.744 euro in 2023 which includes Inventories of
108.170 euro, Receivables of
0 euro and cash availability of
3.573 euro.
The company's Equity was valued at
7.412 euro, while total Liabilities amounted to
114.489 euro.
Equity increased by 5.696 euro, from 1.722 euro in 2022, to 7.412 in 2023.
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