Financial results - EGGERT CAPITAL SRL

Financial Summary - Eggert Capital Srl
Unique identification code: 21459589
Registration number: J40/6255/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.800
Employees
Open Account
Company Eggert Capital Srl with Fiscal Code 21459589 recorded a turnover of 2024 of - , with a net profit of -10.800 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eggert Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.320 17.677 11.332 5.035 4.432 378 0 0 0 0
Total Income - EUR 39.522 22.214 128.662 5.035 4.432 378 0 5 0 0
Total Expenses - EUR 59.976 42.144 28.990 19.509 19.167 10.674 8.365 8.213 8.221 10.800
Gross Profit/Loss - EUR -20.454 -19.930 99.673 -14.474 -14.734 -10.296 -8.365 -8.208 -8.221 -10.800
Net Profit/Loss - EUR -21.481 -20.388 98.264 -14.624 -14.867 -10.307 -8.365 -8.208 -8.221 -10.800
Employees 2 2 1 1 1 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 - Eggert Capital Srl - CUI 21459589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.838 172.918 156.649 146.192 136.462 128.830 121.447 117.284 112.402 107.273
Current Assets 9.064 5.192 4.258 3.435 4.023 4.799 5.060 5.359 5.716 2.975
Inventories 162 0 0 0 0 0 0 0 0 0
Receivables 5.701 4.138 3.213 3.386 3.545 4.470 4.750 5.048 5.405 2.666
Cash 3.200 1.053 1.045 49 478 328 311 312 311 309
Shareholders Funds 40.908 20.102 118.026 101.246 84.418 69.947 59.277 51.253 42.877 31.837
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 159.125 158.123 42.998 48.497 56.183 63.813 67.231 71.391 75.241 78.532
Income in Advance 0 0 0 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 "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 2.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.666 euro and cash availability of 309 euro.
The company's Equity was valued at 31.837 euro, while total Liabilities amounted to 78.532 euro. Equity decreased by -10.800 euro, from 42.877 euro in 2023, to 31.837 in 2024.

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