The most important financial indicators for the company Egenoa Com Srl - Unique Identification Number 17151105:
sales in 2023 was
1.292.742
euro, registering a net profit of
66.503
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 23.6%, from 1.049.069 euro in the year 2022, to 1.292.742 euro in 2023.
The Net Profit increased by 4.477 euro, from 62.214 euro in 2022, to 66.503 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 -
Egenoa Com Srl - CUI 17151105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
562
516
507
431
63.576
65.278
63.351
63.149
62.478
Current Assets
128.106
146.431
226.163
278.051
350.666
247.866
234.150
280.699
318.207
351.774
Inventories
123.433
142.336
77.137
79.051
89.829
166.987
183.365
229.508
286.888
316.971
Receivables
3.781
1.987
0
529
679
44.295
41
319
507
376
Cash
891
2.108
149.025
198.471
260.158
36.583
50.745
50.872
30.812
34.428
Shareholders Funds
42.580
55.795
118.592
120.702
175.871
103.843
131.861
151.087
175.349
197.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.526
91.198
108.087
157.857
175.226
207.598
167.568
192.963
206.008
216.881
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
"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
351.774 euro in 2023 which includes Inventories of
316.971 euro, Receivables of
376 euro and cash availability of
34.428 euro.
The company's Equity was valued at
197.371 euro, while total Liabilities amounted to
216.881 euro.
Equity increased by 22.554 euro, from 175.349 euro in 2022, to 197.371 in 2023.
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