Financial results - EGIDOR S.R.L.

Financial Summary - Egidor S.r.l.
Unique identification code: 7494947
Registration number: J17/972/1995
Nace: 4782
Sales - Ron
17.340
Net Profit - Ron
-3.828
Employee
1
The most important financial indicators for the company Egidor S.r.l. - Unique Identification Number 7494947: sales in 2023 was 17.340 euro, registering a net profit of -3.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.635 15.263 15.034 15.297 15.475 14.499 20.014 17.127 19.051 17.340
Total Income - EUR 11.635 15.263 15.034 15.297 15.530 14.499 20.014 17.127 19.051 17.340
Total Expenses - EUR 12.047 15.368 15.751 19.175 20.492 17.718 21.103 19.721 20.173 20.995
Gross Profit/Loss - EUR -412 -106 -717 -3.878 -4.962 -3.219 -1.088 -2.594 -1.122 -3.655
Net Profit/Loss - EUR -761 -563 -1.018 -4.031 -5.117 -3.364 -1.222 -2.623 -1.295 -3.828
Employees 1 1 1 2 1 1 1 1 1 1
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 decreased by -8.7%, from 19.051 euro in the year 2022, to 17.340 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egidor S.r.l. - CUI 7494947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.335 3.363 3.329 3.273 3.213 3.150 3.091 3.022 3.032 3.022
Current Assets 7.874 10.689 12.123 9.509 9.949 4.884 5.544 3.141 1.626 995
Inventories 6.398 9.722 10.954 8.493 8.868 3.983 4.735 2.377 708 259
Receivables 767 773 765 752 739 724 711 695 697 695
Cash 709 193 403 264 343 177 99 70 221 41
Shareholders Funds -7.836 -8.465 -9.396 -13.268 -18.142 -21.154 -21.975 -24.111 -25.481 -29.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.045 22.517 24.847 26.049 31.304 29.188 30.610 30.274 30.139 33.249
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995 euro in 2023 which includes Inventories of 259 euro, Receivables of 695 euro and cash availability of 41 euro.
The company's Equity was valued at -29.232 euro, while total Liabilities amounted to 33.249 euro. Equity decreased by -3.828 euro, from -25.481 euro in 2022, to -29.232 in 2023.

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