Financial results - EGO SRL

Financial Summary - Ego Srl
Unique identification code: 13253390
Registration number: J10/319/2000
Nace: 4711
Sales - Ron
17.514
Net Profit - Ron
-4.221
Employees
Open Account
Company Ego Srl with Fiscal Code 13253390 recorded a turnover of 2024 of 17.514, with a net profit of -4.221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.299 21.096 24.216 22.387 17.140 20.862 21.553 9.311 15.202 17.514
Total Income - EUR 37.299 21.096 24.216 22.387 17.676 20.862 21.553 22.183 15.202 17.514
Total Expenses - EUR 31.567 21.081 24.088 28.879 22.236 25.257 27.353 26.318 20.128 21.735
Gross Profit/Loss - EUR 5.731 15 128 -6.492 -4.561 -4.396 -5.801 -4.135 -4.926 -4.221
Net Profit/Loss - EUR 4.612 -278 -2.030 -7.163 -5.091 -5.021 -6.447 -4.801 -4.926 -4.221
Employees 2 2 1 1 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 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 15.9%, from 15.202 euro in the year 2023, to 17.514 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ego Srl - CUI 13253390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.519 74.201 115.549 104.138 93.650 84.806 74.126 65.972 64.158 62.194
Current Assets 9.879 2.652 11.982 11.082 11.193 4.287 3.690 19.120 2.237 1.184
Inventories 43 743 9.726 9.025 8.860 390 406 323 323 232
Receivables 1.105 278 1.933 1.944 2.211 3.267 2.990 16.355 349 65
Cash 8.731 1.631 323 113 121 630 294 2.442 1.565 887
Shareholders Funds 23.033 24.168 21.729 14.167 8.802 3.614 -2.913 -7.723 -12.625 -16.776
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 56.365 52.685 105.802 101.053 96.041 85.480 80.729 92.815 79.020 80.154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184 euro in 2024 which includes Inventories of 232 euro, Receivables of 65 euro and cash availability of 887 euro.
The company's Equity was valued at -16.776 euro, while total Liabilities amounted to 80.154 euro. Equity decreased by -4.221 euro, from -12.625 euro in 2023, to -16.776 in 2024.

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