The most important financial indicators for the company Ego Institute Creation S.r.l. - Unique Identification Number 37167807:
sales in 2023 was
20.778
euro, registering a net profit of
8.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 123.5%, from 9.323 euro in the year 2022, to 20.778 euro in 2023.
The Net Profit increased by 8.323 euro, from 0 euro in 2022, to 8.323 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 Institute Creation S.r.l. - CUI 37167807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
5.084
4.987
4.877
489
6.831
Current Assets
-
-
-
5.924
18.722
24.101
25.657
29.490
27.944
29.854
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.451
9.141
9.556
11.388
11.135
6.736
6.497
Cash
-
-
-
4.473
9.581
14.545
14.269
18.355
21.208
23.358
Shareholders Funds
-
-
-
5.812
18.722
26.985
28.431
32.069
28.109
36.346
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
112
0
2.242
2.255
2.339
324
712
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.497 euro and cash availability of
23.358 euro.
The company's Equity was valued at
36.346 euro, while total Liabilities amounted to
712 euro.
Equity increased by 8.323 euro, from 28.109 euro in 2022, to 36.346 in 2023.
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