Financial results - EGIDA COMPANY SRL

Financial Summary - Egida Company Srl
Unique identification code: 7980157
Registration number: J1993002723358
Nace: 4771
Sales - Ron
22.296
Net Profit - Ron
709
Employees
3
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Company Egida Company Srl with Fiscal Code 7980157 recorded a turnover of 2024 of 22.296, with a net profit of 709 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egida Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.060 53.754 60.784 43.189 25.391 5.959 6.185 8.483 14.590 22.296
Total Income - EUR 65.515 77.998 88.472 65.504 53.220 24.655 16.691 30.201 35.600 53.352
Total Expenses - EUR 63.106 75.517 86.296 62.995 49.815 23.102 14.448 24.001 29.548 52.109
Gross Profit/Loss - EUR 2.409 2.480 2.176 2.510 3.405 1.554 2.243 6.200 6.052 1.243
Net Profit/Loss - EUR 443 1.701 1.291 1.855 2.873 1.333 2.076 5.898 5.696 709
Employees 6 6 5 0 0 2 1 1 3 3
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. In the last year of activity, the sales increased by 53.7%, from 14.590 euro in the year 2023, to 22.296 euro in 2024. The Net Profit decreased by -4.954 euro, from 5.696 euro in 2023, to 709 in the last year.
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 - Egida Company Srl - CUI 7980157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.497 4.451 3.113 170 0 616 347 1.343 832 3.133
Current Assets 93.165 82.523 73.601 70.435 72.507 72.026 76.859 92.806 111.744 128.528
Inventories 92.212 82.013 71.070 67.775 70.785 72.019 76.119 92.768 108.170 127.877
Receivables 500 495 486 1.569 1.495 0 735 0 0 0
Cash 453 16 2.045 1.091 228 7 5 39 3.573 651
Shareholders Funds -16.448 -14.580 -13.042 -10.947 -7.863 -6.381 -4.163 1.722 7.412 8.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.019 108.801 97.903 91.906 94.962 94.720 96.719 101.782 114.489 132.854
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.528 euro in 2024 which includes Inventories of 127.877 euro, Receivables of 0 euro and cash availability of 651 euro.
The company's Equity was valued at 8.080 euro, while total Liabilities amounted to 132.854 euro. Equity increased by 710 euro, from 7.412 euro in 2023, to 8.080 in 2024.

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