Financial results - EGO EVENTS & TOURS SRL

Financial Summary - Ego Events & Tours Srl
Unique identification code: 36631010
Registration number: J12/3704/2016
Nace: 7912
Sales - Ron
115.289
Net Profit - Ron
14.476
Employees
2
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Company Ego Events & Tours Srl with Fiscal Code 36631010 recorded a turnover of 2024 of 115.289, with a net profit of 14.476 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Events & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.438 55.194 59.988 60.014 30.042 203.378 114.679 115.289
Total Income - EUR - - 10.903 56.183 71.562 63.844 39.753 206.732 116.597 131.690
Total Expenses - EUR - - 7.278 69.379 77.444 59.003 64.337 98.526 84.953 113.264
Gross Profit/Loss - EUR - - 3.625 -13.196 -5.882 4.841 -24.584 108.206 31.644 18.427
Net Profit/Loss - EUR - - 3.519 -13.774 -6.579 4.251 -25.487 107.761 30.497 14.476
Employees - - 2 2 0 1 1 2 2 2
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 1.1%, from 114.679 euro in the year 2023, to 115.289 euro in 2024. The Net Profit decreased by -15.850 euro, from 30.497 euro in 2023, to 14.476 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 - Ego Events & Tours Srl - CUI 36631010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 4.302 27.677 20.918 15.860 11.078 36.812 70.992
Current Assets - - 202.863 335.796 496.370 15.166 359.700 682.155 730.041 939.725
Inventories - - 0 1.242 1.401 0 0 0 0 0
Receivables - - 128.955 165.666 175.981 13.757 140.183 261.923 174.077 209.833
Cash - - 73.908 168.889 318.987 1.410 219.516 420.232 555.964 729.892
Shareholders Funds - - 3.562 -4.948 -11.431 -6.963 -32.296 75.365 50.762 64.955
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 200.725 351.170 542.625 44.566 407.971 618.004 716.584 947.038
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.833 euro and cash availability of 729.892 euro.
The company's Equity was valued at 64.955 euro, while total Liabilities amounted to 947.038 euro. Equity increased by 14.476 euro, from 50.762 euro in 2023, to 64.955 in 2024.

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