Financial results - EGO INTERIORS DESIGN S.R.L.

Financial Summary - Ego Interiors Design S.r.l.
Unique identification code: 38207322
Registration number: J31/695/2017
Nace: 4791
Sales - Ron
3.713.475
Net Profit - Ron
805.599
Employees
12
Open Account
Company Ego Interiors Design S.r.l. with Fiscal Code 38207322 recorded a turnover of 2024 of 3.713.475, with a net profit of 805.599 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Interiors Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.391 694.436 967.887 1.701.423 2.205.142 1.687.493 2.734.397 3.713.475
Total Income - EUR - - 31.201 697.608 970.973 1.710.420 2.683.979 2.074.102 2.755.106 3.879.231
Total Expenses - EUR - - 22.673 453.000 748.349 1.342.273 2.037.309 1.940.304 2.465.575 2.945.877
Gross Profit/Loss - EUR - - 8.528 244.607 222.624 368.147 646.671 133.799 289.531 933.354
Net Profit/Loss - EUR - - 8.217 237.633 213.276 354.302 640.961 104.212 251.626 805.599
Employees - - 0 0 2 4 0 5 10 12
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 36.6%, from 2.734.397 euro in the year 2023, to 3.713.475 euro in 2024. The Net Profit increased by 555.380 euro, from 251.626 euro in 2023, to 805.599 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 Interiors Design S.r.l. - CUI 38207322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.465 56.067 55.697 388.296 367.840 435.413 431.509 463.831
Current Assets - - 13.668 304.958 596.668 1.921.740 568.061 465.660 1.667.637 1.871.572
Inventories - - 2.225 37.237 43.371 45.345 119.383 147.963 1.159.472 1.392.840
Receivables - - 6.693 88.212 227.284 1.785.759 235.691 46.573 157.252 44.444
Cash - - 4.749 179.509 326.013 90.636 162.449 271.124 350.913 434.288
Shareholders Funds - - 8.260 237.676 339.374 658.734 612.731 340.397 571.393 1.373.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.873 123.349 312.992 1.651.302 323.170 560.676 1.530.052 961.603
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871.572 euro in 2024 which includes Inventories of 1.392.840 euro, Receivables of 44.444 euro and cash availability of 434.288 euro.
The company's Equity was valued at 1.373.799 euro, while total Liabilities amounted to 961.603 euro. Equity increased by 805.599 euro, from 571.393 euro in 2023, to 1.373.799 in 2024.

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