Financial results - EFIGENIA COM SRL

Financial Summary - Efigenia Com Srl
Unique identification code: 8484330
Registration number: J39/402/1996
Nace: 4711
Sales - Ron
99.325
Net Profit - Ron
-6.481
Employees
3
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Company Efigenia Com Srl with Fiscal Code 8484330 recorded a turnover of 2024 of 99.325, with a net profit of -6.481 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efigenia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.986 139.346 112.735 102.342 104.889 131.363 0 134.989 71.925 99.325
Total Income - EUR 105.896 148.043 123.541 103.643 109.375 133.423 0 135.843 72.013 99.327
Total Expenses - EUR 130.788 161.386 140.590 122.471 138.397 158.739 0 149.493 89.596 103.713
Gross Profit/Loss - EUR -24.891 -13.344 -17.049 -18.828 -29.022 -25.317 0 -13.650 -17.583 -4.387
Net Profit/Loss - EUR -26.836 -13.344 -18.130 -19.852 -29.928 -26.561 0 -15.019 -18.304 -6.481
Employees 11 11 7 6 6 5 0 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.9%, from 71.925 euro in the year 2023, to 99.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Efigenia Com Srl - CUI 8484330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.286 1.909 1.538 2.150 1.704 2.220 0 3.565 3.052 2.536
Current Assets 74.094 116.268 90.555 87.325 70.042 76.611 0 57.995 74.920 103.430
Inventories 71.814 108.126 80.967 84.151 69.583 70.954 0 56.452 65.850 98.766
Receivables 2.039 4.541 7.545 2.774 0 0 0 0 6.120 3.443
Cash 240 3.601 2.043 399 459 5.656 0 1.543 2.950 1.220
Shareholders Funds -31.617 -25.719 -21.523 -19.491 -49.042 -33.326 0 1.382 -16.926 6.843
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 0 16.263 16.213 16.123
Debts 107.996 143.897 113.617 108.965 120.788 112.156 0 60.178 94.898 99.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.430 euro in 2024 which includes Inventories of 98.766 euro, Receivables of 3.443 euro and cash availability of 1.220 euro.
The company's Equity was valued at 6.843 euro, while total Liabilities amounted to 99.123 euro. Equity increased by 23.674 euro, from -16.926 euro in 2023, to 6.843 in 2024.

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