Financial results - EGGHEADGROUP SRL

Financial Summary - Eggheadgroup Srl
Unique identification code: 37276170
Registration number: J40/4077/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-347
Employee
The most important financial indicators for the company Eggheadgroup Srl - Unique Identification Number 37276170: sales in 2023 was - euro, registering a net profit of -347 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eggheadgroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.813 10.526 1.511 1.511 1.501 2.433 0
Total Income - EUR - - - 6.813 10.526 1.511 1.511 1.501 2.433 10
Total Expenses - EUR - - - 1.041 3.954 607 353 377 390 357
Gross Profit/Loss - EUR - - - 5.772 6.572 903 1.158 1.124 2.043 -347
Net Profit/Loss - EUR - - - 5.568 6.256 858 1.112 1.079 1.979 -347
Employees - - - 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.

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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 - Eggheadgroup Srl - CUI 37276170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.775 7.511 7.120 8.068 8.968 10.963 10.573
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.772 4.991 0 0 0 0 3.924
Cash - - - 1.003 2.520 7.120 8.068 8.968 10.963 6.649
Shareholders Funds - - - 5.611 6.308 7.044 8.022 8.923 10.930 10.549
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 164 1.203 76 45 45 33 24
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.924 euro and cash availability of 6.649 euro.
The company's Equity was valued at 10.549 euro, while total Liabilities amounted to 24 euro. Equity decreased by -347 euro, from 10.930 euro in 2022, to 10.549 in 2023.

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