The most important financial indicators for the company E & G Company Srl - Unique Identification Number 4948739:
sales in 2023 was
42.074
euro, registering a net profit of
-4.782
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
E & G Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.791
7.070
26.935
16.248
8.808
30.824
36.022
38.202
59.024
42.074
Total Income - EUR
7.822
7.082
27.094
17.139
8.809
30.824
38.317
38.202
60.261
50.664
Total Expenses - EUR
10.566
11.451
18.595
18.037
13.300
15.932
24.176
29.446
35.299
54.939
Gross Profit/Loss - EUR
-2.744
-4.369
8.499
-898
-4.490
14.892
14.140
8.756
24.962
-4.275
Net Profit/Loss - EUR
-2.978
-4.582
7.686
-1.386
-4.765
13.966
12.996
7.802
23.154
-4.782
Employees
1
2
2
2
2
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.5%, from 59.024 euro in the year 2022, to 42.074 euro in 2023.
The Net Profit decreased by -23.084 euro, from 23.154 euro in 2022, to 0 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 -
E & G Company Srl - CUI 4948739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
810
299
6.242
3.994
1.818
28.516
19.752
13.717
56.445
48.005
Current Assets
4.555
659
1.938
2.869
1.679
12.163
16.766
27.922
29.824
10.488
Inventories
0
0
0
12
0
0
0
2.253
28
0
Receivables
2.248
80
83
109
1.664
5.067
10.956
9.265
19.352
1.658
Cash
2.307
579
1.855
2.749
14
7.096
5.810
16.405
10.444
8.829
Shareholders Funds
4.001
-547
7.145
5.638
770
14.017
13.103
7.853
23.203
-4.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.408
1.505
1.385
2.641
2.727
26.662
23.415
34.292
63.066
65.938
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.488 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.658 euro and cash availability of
8.829 euro.
The company's Equity was valued at
-4.615 euro, while total Liabilities amounted to
65.938 euro.
Equity decreased by -27.747 euro, from 23.203 euro in 2022, to -4.615 in 2023.
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