The most important financial indicators for the company Egina S.r.l. - Unique Identification Number 9433245:
sales in 2023 was
2.183
euro, registering a net profit of
2
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Egina S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
912
1.437
1.161
1.341
1.579
2.220
1.582
1.739
2.143
2.183
Total Income - EUR
994
1.469
1.168
1.341
1.587
2.220
1.582
1.746
2.143
2.183
Total Expenses - EUR
2.190
2.436
2.449
2.494
1.707
2.281
1.511
1.600
2.174
2.181
Gross Profit/Loss - EUR
-1.197
-967
-1.281
-1.152
-121
-62
72
146
-31
2
Net Profit/Loss - EUR
-1.226
-1.011
-1.316
-1.192
-168
-128
25
94
-95
2
Employees
1
1
1
1
0
0
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 2.2%, from 2.143 euro in the year 2022, to 2.183 euro in 2023.
The Net Profit increased by 2 euro, from 0 euro in 2022, to 2 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 -
Egina S.r.l. - CUI 9433245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.703
5.512
5.757
6.612
7.343
9.106
9.640
9.710
11.134
12.734
Inventories
3.694
5.452
5.707
6.541
7.223
9.077
9.495
9.669
10.958
12.627
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
9
60
51
71
120
30
145
41
175
107
Shareholders Funds
-1.579
-2.603
-3.892
-5.018
-5.094
-5.124
-5.002
-4.798
-4.908
-4.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.282
8.115
9.649
11.631
12.438
14.230
14.642
14.507
16.041
17.625
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
"4782 - 4782"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.734 euro in 2023 which includes Inventories of
12.627 euro, Receivables of
0 euro and cash availability of
107 euro.
The company's Equity was valued at
-4.891 euro, while total Liabilities amounted to
17.625 euro.
Equity increased by 2 euro, from -4.908 euro in 2022, to -4.891 in 2023.
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