The most important financial indicators for the company Ego Grup Srl - Unique Identification Number 3676075:
sales in 2023 was
336.861
euro, registering a net profit of
17.606
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1.5%, from 332.806 euro in the year 2022, to 336.861 euro in 2023.
The Net Profit decreased by -16.248 euro, from 33.958 euro in 2022, to 17.606 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 -
Ego Grup Srl - CUI 3676075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.933
231.275
246.553
251.182
264.106
250.360
284.311
256.559
29.998
25.527
Current Assets
47.985
104.032
159.617
77.855
95.516
191.885
172.153
151.728
142.490
122.979
Inventories
16.592
26.146
21.202
14.326
34.082
55.073
62.269
6.454
20.461
8.627
Receivables
30.593
27.566
37.943
29.180
32.400
36.266
96.099
100.356
95.980
97.990
Cash
799
50.320
100.473
34.350
29.034
100.547
13.785
44.919
26.049
16.363
Shareholders Funds
-38.000
15.954
297.186
286.418
243.082
269.665
271.930
254.908
259.240
269.124
Social Capital
446
450
490
482
473
464
455
445
446
445
Debts
111.512
118.376
118.991
75.747
102.794
186.326
151.405
143.373
114.525
98.788
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.979 euro in 2023 which includes Inventories of
8.627 euro, Receivables of
97.990 euro and cash availability of
16.363 euro.
The company's Equity was valued at
269.124 euro, while total Liabilities amounted to
98.788 euro.
Equity increased by 10.670 euro, from 259.240 euro in 2022, to 269.124 in 2023.
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