Financial results - EGERVARA S.R.L.

Financial Summary - Egervara S.r.l.
Unique identification code: 7594695
Registration number: J19/414/1995
Nace: 4711
Sales - Ron
606
Net Profit - Ron
511
Employee
The most important financial indicators for the company Egervara S.r.l. - Unique Identification Number 7594695: sales in 2023 was 606 euro, registering a net profit of 511 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egervara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.674 8.335 156 246 191 238 488 414 531 606
Total Income - EUR 23.674 10.383 161 246 406 238 488 414 531 606
Total Expenses - EUR 21.991 9.207 13 0 215 0 0 0 2.933 0
Gross Profit/Loss - EUR 1.683 1.177 148 246 191 238 488 414 -2.402 606
Net Profit/Loss - EUR 973 865 143 239 179 231 473 403 -2.418 511
Employees 2 1 1 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. In the last year of activity, the sales increased by 14.5%, from 531 euro in the year 2022, to 606 euro in 2023. The Net Profit increased by 511 euro, from 0 euro in 2022, to 511 in the last year.

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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 - Egervara S.r.l. - CUI 7594695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.487 9.842 3.452 3.413 3.539 3.695 4.102 2.928 16 622
Inventories 7.499 3.479 3.444 3.386 3.109 3.048 2.991 2.924 0 0
Receivables 0 2.048 0 0 0 0 0 0 1 0
Cash 1.987 4.315 8 28 430 647 1.112 3 16 622
Shareholders Funds 31 896 1.030 1.252 1.408 1.611 2.054 2.412 1 513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.456 8.946 2.422 2.162 2.131 2.084 2.048 516 15 110
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 622 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 622 euro.
The company's Equity was valued at 513 euro, while total Liabilities amounted to 110 euro. Equity increased by 512 euro, from 1 euro in 2022, to 513 in 2023.

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