Financial results - EGO FUM SRL

Financial Summary - Ego Fum Srl
Unique identification code: 36474439
Registration number: J40/11476/2016
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-5.304
Employee
The most important financial indicators for the company Ego Fum Srl - Unique Identification Number 36474439: sales in 2023 was - euro, registering a net profit of -5.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Fum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 13.043 27.640 52.937 2.262 0 0 0
Total Income - EUR - - 0 13.043 27.641 52.937 2.262 0 0 0
Total Expenses - EUR - - 355 10.070 29.683 45.676 3.533 242 122 5.304
Gross Profit/Loss - EUR - - -355 2.973 -2.043 7.261 -1.271 -242 -122 -5.304
Net Profit/Loss - EUR - - -355 2.843 -2.319 6.731 -1.292 -242 -122 -5.304
Employees - - 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Fum Srl - CUI 36474439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 937 4.110 8.820 14.237 9.360 9.288 9.195 4.288
Inventories - - 0 0 0 4.048 5.777 5.649 5.666 718
Receivables - - 0 94 7.645 3.597 3.580 3.501 3.512 3.501
Cash - - 937 4.016 1.175 6.592 4 139 18 69
Shareholders Funds - - -310 2.537 215 101 -1.192 -1.408 -1.534 -6.833
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 1.247 1.573 8.605 14.136 10.553 10.696 10.729 11.121
Income in Advance - - 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.288 euro in 2023 which includes Inventories of 718 euro, Receivables of 3.501 euro and cash availability of 69 euro.
The company's Equity was valued at -6.833 euro, while total Liabilities amounted to 11.121 euro. Equity decreased by -5.304 euro, from -1.534 euro in 2022, to -6.833 in 2023.

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