Financial results - EGE OSPATARI SRL

Financial Summary - Ege Ospatari Srl
Unique identification code: 34511697
Registration number: J40/10339/2017
Nace: 7830
Sales - Ron
-
Net Profit - Ron
3.075
Employees
Open Account
Company Ege Ospatari Srl with Fiscal Code 34511697 recorded a turnover of 2024 of - , with a net profit of 3.075 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ege Ospatari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.045 48.890 1.095 48.448 0 0 0 0 0 0
Total Income - EUR 26.045 48.890 1.095 48.448 190 -1 -1 0 0 4.021
Total Expenses - EUR 5.143 20.285 12.525 15.006 14.191 7.549 1.412 367 238 405
Gross Profit/Loss - EUR 20.902 28.606 -11.430 33.442 -14.001 -7.550 -1.413 -367 -238 3.615
Net Profit/Loss - EUR 20.121 28.117 -17.406 31.988 -14.006 -7.550 -1.413 -367 -238 3.075
Employees 5 11 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 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.
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 - Ege Ospatari Srl - CUI 34511697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 34.370 25.847 15.576 5.668 0 0 0 0 0
Current Assets 21.124 65.812 55.380 45.354 7.405 1.170 659 733 1.114 829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.069 1.035 991 742 972 953 659 661 659 0
Cash 3.056 64.778 54.389 44.611 6.433 217 0 73 455 829
Shareholders Funds 20.166 28.161 10.279 42.079 650 -6.912 -8.172 -8.564 -8.776 -5.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.019 72.021 24.015 18.851 12.423 8.082 8.831 9.298 9.890 6.482
Income in Advance 0 47.740 46.933 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 829 euro.
The company's Equity was valued at -5.652 euro, while total Liabilities amounted to 6.482 euro. Equity increased by 3.075 euro, from -8.776 euro in 2023, to -5.652 in 2024.

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