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
40.301
Net Profit - Ron
11.847
Employee
1
The most important financial indicators for the company Ego Premium Services Srl - Unique Identification Number 34478680: sales in 2023 was 40.301 euro, registering a net profit of 11.847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Premium Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 4.032 8.837 11.255 21.976 2.834 7.014 24.111 40.301
Total Income - EUR - 0 4.073 9.117 11.382 22.144 5.998 22.097 39.394 40.681
Total Expenses - EUR - 679 5.898 8.375 7.076 10.467 11.675 15.172 19.901 28.475
Gross Profit/Loss - EUR - -679 -1.825 741 4.306 11.677 -5.677 6.924 19.494 12.206
Net Profit/Loss - EUR - -679 -1.946 476 3.968 11.018 -5.704 6.760 18.959 11.847
Employees - 0 1 1 1 0 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. 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 67.7%, from 24.111 euro in the year 2022, to 40.301 euro in 2023. The Net Profit decreased by -7.054 euro, from 18.959 euro in 2022, to 11.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ego Premium Services Srl - CUI 34478680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 42 0 0 0 0 0 501 0 32
Current Assets - 67 1.186 1.465 2.788 21.699 14.084 19.589 41.251 38.778
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 133 194 641 3.933 -4 917 11.034 10.943
Cash - 67 1.053 1.271 2.147 17.767 14.088 18.672 30.216 27.835
Shareholders Funds - -612 -2.552 -2.033 1.973 18.157 12.109 18.599 31.532 27.515
Social Capital - 67 67 66 64 5.268 5.168 5.054 5.069 5.054
Debts - 721 7.701 2.897 309 3.954 0 1.360 10.101 10.259
Income in Advance - 0 4.555 1.544 1.443 865 11.738 7.759 16.084 6.687
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 "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 38.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.943 euro and cash availability of 27.835 euro.
The company's Equity was valued at 27.515 euro, while total Liabilities amounted to 10.259 euro. Equity decreased by -3.922 euro, from 31.532 euro in 2022, to 27.515 in 2023. The Debt Ratio was 23.1% in the year 2023.

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