The most important financial indicators for the company Ego & Co Srl - Unique Identification Number 6595684:
sales in 2023 was
189.485
euro, registering a net profit of
96.711
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -19.3%, from 235.437 euro in the year 2022, to 189.485 euro in 2023.
The Net Profit increased by 58.440 euro, from 38.388 euro in 2022, to 96.711 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 -
Ego & Co Srl - CUI 6595684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
728.065
729.150
739.526
405.063
384.199
613.665
546.022
492.706
783.809
744.780
Current Assets
39.612
45.482
58.712
50.504
113.356
72.210
73.052
100.701
56.833
59.921
Inventories
2.110
1.539
1.523
1.497
1.470
1.441
0
0
0
0
Receivables
36.818
39.489
42.547
45.077
85.585
58.440
52.580
59.355
54.822
57.113
Cash
685
4.454
14.643
3.931
26.301
12.329
20.472
41.346
2.011
2.807
Shareholders Funds
365.795
417.375
490.132
328.451
353.292
354.779
369.290
410.674
460.575
543.760
Social Capital
20.084
20.252
20.045
19.706
19.345
18.970
18.610
18.198
18.254
18.199
Debts
401.882
358.101
308.105
127.167
144.264
163.551
105.727
61.947
279.264
180.741
Income in Advance
0
0
0
0
0
168.228
144.283
120.787
100.803
80.200
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.113 euro and cash availability of
2.807 euro.
The company's Equity was valued at
543.760 euro, while total Liabilities amounted to
180.741 euro.
Equity increased by 84.581 euro, from 460.575 euro in 2022, to 543.760 in 2023.
The Debt Ratio was 22.5% in the year 2023.
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