Financial results - EGO PROD SRL

Financial Summary - Ego Prod Srl
Unique identification code: 5523248
Registration number: J19/298/1994
Nace: 5590
Sales - Ron
16.867
Net Profit - Ron
-6.680
Employee
The most important financial indicators for the company Ego Prod Srl - Unique Identification Number 5523248: sales in 2023 was 16.867 euro, registering a net profit of -6.680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.172 20.495 16.672 18.217 13.256 17.231 3.697 11.662 19.586 16.867
Total Income - EUR 9.182 20.502 16.675 18.225 13.257 77.033 4.756 11.787 19.965 16.956
Total Expenses - EUR 15.577 16.772 22.079 24.412 22.359 26.838 25.931 23.653 25.076 23.636
Gross Profit/Loss - EUR -6.395 3.730 -5.404 -6.187 -9.102 50.195 -21.175 -11.866 -5.111 -6.680
Net Profit/Loss - EUR -6.670 3.115 -5.905 -6.734 -9.500 49.781 -21.268 -12.213 -5.698 -6.680
Employees 0 1 0 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. 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 decreased by -13.6%, from 19.586 euro in the year 2022, to 16.867 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ego Prod Srl - CUI 5523248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.879 14.448 13.712 17.023 14.836 99.877 89.077 77.667 69.052 61.032
Current Assets 3.786 5.873 8.372 6.515 5.398 5.448 2.500 2.983 14.051 16.342
Inventories -1.262 332 0 0 0 0 0 0 0 40
Receivables 3.496 3.839 8.114 6.378 5.320 5.353 2.400 2.929 9.134 11.552
Cash 1.552 1.702 258 137 78 95 101 53 4.918 4.749
Shareholders Funds -10.106 -7.075 -2.219 -5.632 -15.028 47.688 25.515 12.737 7.079 377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.771 27.396 24.303 29.170 35.262 57.637 66.062 67.913 76.025 76.997
Income in Advance 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.342 euro in 2023 which includes Inventories of 40 euro, Receivables of 11.552 euro and cash availability of 4.749 euro.
The company's Equity was valued at 377 euro, while total Liabilities amounted to 76.997 euro. Equity decreased by -6.680 euro, from 7.079 euro in 2022, to 377 in 2023.

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