The most important financial indicators for the company Egas Consulting And Strategy Srl - Unique Identification Number 36642877:
sales in 2023 was
43.031
euro, registering a net profit of
19.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -9.1%, from 47.481 euro in the year 2022, to 43.031 euro in 2023.
The Net Profit decreased by -7.991 euro, from 27.243 euro in 2022, to 19.170 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 -
Egas Consulting And Strategy Srl - CUI 36642877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
349
3.542
2.116
741
38
0
Current Assets
-
-
-
-
4.142
12.935
36.256
7.192
49.517
23.177
Inventories
-
-
-
-
0
890
926
906
1.165
1.363
Receivables
-
-
-
-
1.497
1.820
1.792
2.177
46.981
11.880
Cash
-
-
-
-
2.645
10.225
33.537
4.109
1.372
9.934
Shareholders Funds
-
-
-
-
4.090
14.750
36.625
5.057
27.292
19.218
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
401
1.727
1.768
2.881
22.316
3.964
Income in Advance
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.177 euro in 2023 which includes Inventories of
1.363 euro, Receivables of
11.880 euro and cash availability of
9.934 euro.
The company's Equity was valued at
19.218 euro, while total Liabilities amounted to
3.964 euro.
Equity decreased by -7.991 euro, from 27.292 euro in 2022, to 19.218 in 2023.
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