Financial results - EGADI COMPANY SRL

Financial Summary - Egadi Company Srl
Unique identification code: 22892482
Registration number: J40/23071/2007
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-602
Employee
The most important financial indicators for the company Egadi Company Srl - Unique Identification Number 22892482: sales in 2023 was - euro, registering a net profit of -602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egadi Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 340 444 375 4.230.452 1.506.027 1.784.426 0 0 3.656.696 0
Total Expenses - EUR 636 1.944 516 123.415 3.329 308.672 651 628 594 602
Gross Profit/Loss - EUR -296 -1.501 -141 4.107.038 1.502.698 1.475.754 -651 -628 3.656.102 -602
Net Profit/Loss - EUR -296 -1.501 -141 4.061.113 1.502.698 1.475.754 -651 -628 3.656.102 -602
Employees 0 0 0 0 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.

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Egadi Company Srl

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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 - Egadi Company Srl - CUI 22892482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.587.320 3.617.261 3.580.370 3.519.784 3.455.190 3.080.251 3.021.857 2.954.844 2.964.012 2.955.023
Current Assets 894 1.090 1.005 1.133.621 114.145 109.862 107.128 104.124 2.341.103 109.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113 121 123 128 133 137 141 144 2.230.710 163
Cash 781 970 882 1.133.493 114.012 109.725 106.987 103.980 110.393 109.444
Shareholders Funds -4.081.125 -4.116.464 -4.074.622 55.441 1.557.121 1.527.607 1.497.996 1.464.148 3.705.346 1.469.713
Social Capital 223 450 445 438 430 421 413 404 406 404
Debts 7.669.339 7.734.815 7.655.997 4.597.965 2.012.214 1.662.506 1.630.989 1.594.820 1.599.768 1.594.917
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 109.444 euro.
The company's Equity was valued at 1.469.713 euro, while total Liabilities amounted to 1.594.917 euro. Equity decreased by -2.224.397 euro, from 3.705.346 euro in 2022, to 1.469.713 in 2023.

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