The most important financial indicators for the company Egl Global Solution Srl - Unique Identification Number 37008321:
sales in 2023 was
30.706
euro, registering a net profit of
7.794
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 41.5%, from 21.766 euro in the year 2022, to 30.706 euro in 2023.
The Net Profit increased by 6.144 euro, from 1.655 euro in 2022, to 7.794 in the last year.
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 -
Egl Global Solution Srl - CUI 37008321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.731
0
0
0
7.980
6.655
5.310
Current Assets
-
-
-
39.055
8.738
10.427
7.216
4.987
1.556
9.702
Inventories
-
-
-
1.220
0
0
0
0
0
0
Receivables
-
-
-
22
1.161
1.719
0
1.158
507
1.421
Cash
-
-
-
37.812
7.577
8.709
7.216
3.829
1.049
8.281
Shareholders Funds
-
-
-
41.566
7.727
10.092
7.202
11.423
7.029
14.802
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
1.220
1.011
363
13
1.704
1.130
558
Income in Advance
-
-
-
0
0
0
0
101
294
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
"5520 - 5520"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.421 euro and cash availability of
8.281 euro.
The company's Equity was valued at
14.802 euro, while total Liabilities amounted to
558 euro.
Equity increased by 7.794 euro, from 7.029 euro in 2022, to 14.802 in 2023.
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