Financial results - EGO PREMIUM SERVICES SRL

Financial Summary - Ego Premium Services Srl
Unique identification code: 34478680
Registration number: J40/5561/2015
Nace: 7911
Sales - Ron
49.938
Net Profit - Ron
12.009
Employees
1
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Company Ego Premium Services Srl with Fiscal Code 34478680 recorded a turnover of 2024 of 49.938, with a net profit of 12.009 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Premium Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.032 8.837 11.255 21.976 2.834 7.014 24.111 40.301 49.938
Total Income - EUR 0 4.073 9.117 11.382 22.144 5.998 22.097 39.394 40.681 51.551
Total Expenses - EUR 679 5.898 8.375 7.076 10.467 11.675 15.172 19.901 28.475 39.081
Gross Profit/Loss - EUR -679 -1.825 741 4.306 11.677 -5.677 6.924 19.494 12.206 12.469
Net Profit/Loss - EUR -679 -1.946 476 3.968 11.018 -5.704 6.760 18.959 11.847 12.009
Employees 0 1 1 1 0 1 1 1 1 1
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 24.6%, from 40.301 euro in the year 2023, to 49.938 euro in 2024. The Net Profit increased by 228 euro, from 11.847 euro in 2023, to 12.009 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 Premium Services Srl - CUI 34478680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 0 0 501 0 32 5.970
Current Assets 67 1.186 1.465 2.788 21.699 14.084 19.589 41.251 38.778 30.228
Inventories 0 0 0 0 0 0 0 0 0 2
Receivables 0 133 194 641 3.933 -4 917 11.034 10.943 10.260
Cash 67 1.053 1.271 2.147 17.767 14.088 18.672 30.216 27.835 19.966
Shareholders Funds -612 -2.552 -2.033 1.973 18.157 12.109 18.599 31.532 27.515 29.318
Social Capital 67 67 66 64 5.268 5.168 5.054 5.069 5.054 5.026
Debts 721 7.701 2.897 309 3.954 0 1.360 10.101 10.259 4.868
Income in Advance 0 4.555 1.544 1.443 865 11.738 7.759 16.084 6.687 4.041
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.228 euro in 2024 which includes Inventories of 2 euro, Receivables of 10.260 euro and cash availability of 19.966 euro.
The company's Equity was valued at 29.318 euro, while total Liabilities amounted to 4.868 euro. Equity increased by 1.957 euro, from 27.515 euro in 2023, to 29.318 in 2024. The Debt Ratio was 12.7% in the year 2024.

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