Financial results - EGO LTD SRL

Financial Summary - Ego Ltd Srl
Unique identification code: 18130283
Registration number: J16/2274/2005
Nace: 4779
Sales - Ron
3.640
Net Profit - Ron
-449
Employees
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Company Ego Ltd Srl with Fiscal Code 18130283 recorded a turnover of 2024 of 3.640, with a net profit of -449 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.122 37.482 20.180 13.309 30.365 41.393 15.836 29.941 38.149 3.640
Total Income - EUR 25.122 37.505 21.084 13.330 63.913 41.396 16.656 29.975 45.252 3.640
Total Expenses - EUR 43.435 45.055 25.920 34.314 66.459 46.525 15.832 19.241 44.993 4.089
Gross Profit/Loss - EUR -18.312 -7.550 -4.836 -20.984 -2.546 -5.129 824 10.734 259 -449
Net Profit/Loss - EUR -19.066 -8.674 -5.246 -21.383 -4.458 -6.371 349 9.835 148 -449
Employees 3 2 1 0 0 0 0 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 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 -90.4%, from 38.149 euro in the year 2023, to 3.640 euro in 2024. The Net Profit decreased by -147 euro, from 148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGO LTD SRL

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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 Ltd Srl - CUI 18130283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.734 25.063 60.644 83.691 91.321 85.014 91.176 100.960 70.512 69.833
Current Assets 64.914 75.331 38.412 5.624 44.184 6.988 11.921 11.797 9.944 9.544
Inventories 42.879 57.759 32.965 828 0 1.154 5.287 3.006 861 857
Receivables 12.987 15.369 905 865 40.995 827 2.048 2.028 2.038 2.485
Cash 9.047 2.204 4.541 3.931 3.189 5.008 4.587 6.764 7.045 6.202
Shareholders Funds 7.162 19.179 13.609 -8.024 -12.327 -18.464 -17.706 -7.926 -7.755 -8.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.508 81.237 85.447 97.339 147.833 110.467 120.803 120.683 88.211 87.537
Income in Advance 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.544 euro in 2024 which includes Inventories of 857 euro, Receivables of 2.485 euro and cash availability of 6.202 euro.
The company's Equity was valued at -8.160 euro, while total Liabilities amounted to 87.537 euro. Equity decreased by -449 euro, from -7.755 euro in 2023, to -8.160 in 2024.

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