Financial results - EGO EXCLUSIV MANAGEMENT S.R.L.

Financial Summary - Ego Exclusiv Management S.r.l.
Unique identification code: 43596900
Registration number: J40/955/2021
Nace: 9604
Sales - Ron
343.762
Net Profit - Ron
-42.039
Employees
15
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Company Ego Exclusiv Management S.r.l. with Fiscal Code 43596900 recorded a turnover of 2024 of 343.762, with a net profit of -42.039 and having an average number of employees of 15. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Exclusiv Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 181.863 302.063 461.067 343.762
Total Income - EUR - - - - - - 181.863 302.063 461.067 343.762
Total Expenses - EUR - - - - - - 104.841 272.011 349.497 375.488
Gross Profit/Loss - EUR - - - - - - 77.022 30.053 111.570 -31.726
Net Profit/Loss - EUR - - - - - - 75.240 27.394 107.651 -42.039
Employees - - - - - - 12 17 19 15
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 decreased by -25.0%, from 461.067 euro in the year 2023, to 343.762 euro in 2024. The Net Profit decreased by -107.050 euro, from 107.651 euro in 2023, to 0 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 Exclusiv Management S.r.l. - CUI 43596900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 91.271 67.863 80.813
Current Assets - - - - - - 79.479 5.445 91.020 16.670
Inventories - - - - - - 1.011 3.829 5.529 317
Receivables - - - - - - 1.525 84 76.139 6.691
Cash - - - - - - 76.943 1.532 9.352 9.662
Shareholders Funds - - - - - - 75.280 27.560 108.012 -10.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.198 69.156 50.871 107.502
Income in Advance - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.670 euro in 2024 which includes Inventories of 317 euro, Receivables of 6.691 euro and cash availability of 9.662 euro.
The company's Equity was valued at -10.018 euro, while total Liabilities amounted to 107.502 euro. Equity decreased by -117.426 euro, from 108.012 euro in 2023, to -10.018 in 2024.

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