The most important financial indicators for the company Egbimar Prod Com Srl - Unique Identification Number 6502022:
sales in 2023 was
1.290.733
euro, registering a net profit of
98.142
euro and having an average number of
30
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 5.2%, from 1.230.603 euro in the year 2022, to 1.290.733 euro in 2023.
The Net Profit decreased by -112.138 euro, from 210.920 euro in 2022, to 98.142 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 -
Egbimar Prod Com Srl - CUI 6502022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377.282
369.277
351.822
356.131
395.891
736.102
747.209
968.819
951.797
1.506.423
Current Assets
137.775
192.856
188.024
171.605
158.689
307.361
251.840
279.895
222.077
239.530
Inventories
110.003
110.050
110.362
65.266
62.176
93.939
76.090
73.893
83.093
85.396
Receivables
18.303
13.510
19.466
67.218
83.732
193.333
114.321
180.966
156.025
165.910
Cash
9.469
69.296
58.196
39.121
12.781
20.089
61.429
25.036
-17.041
-11.775
Shareholders Funds
407.899
487.526
480.959
452.997
446.504
453.350
615.555
929.442
915.823
1.098.111
Social Capital
393.342
396.625
392.580
385.937
378.855
371.518
364.475
356.392
357.498
356.414
Debts
107.159
78.212
58.886
66.942
99.432
575.423
362.414
281.049
258.051
608.670
Income in Advance
0
0
0
7.797
8.644
31.970
21.080
38.223
0
39.172
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
239.530 euro in 2023 which includes Inventories of
85.396 euro, Receivables of
165.910 euro and cash availability of
-11.775 euro.
The company's Equity was valued at
1.098.111 euro, while total Liabilities amounted to
608.670 euro.
Equity increased by 185.065 euro, from 915.823 euro in 2022, to 1.098.111 in 2023.
The Debt Ratio was 34.9% in the year 2023.
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