Financial results - EGO SOFT CONCEPT S.R.L.

Financial Summary - Ego Soft Concept S.r.l.
Unique identification code: 39394334
Registration number: J01/1430/2018
Nace: 6201
Sales - Ron
142
Net Profit - Ron
-5.261
Employee
The most important financial indicators for the company Ego Soft Concept S.r.l. - Unique Identification Number 39394334: sales in 2023 was 142 euro, registering a net profit of -5.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Soft Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 101.744 71.847 86.541 8.444 142
Total Income - EUR - - - - - 101.807 71.951 96.921 11.166 1.697
Total Expenses - EUR - - - - - 23.464 13.088 68.623 37.695 6.958
Gross Profit/Loss - EUR - - - - - 78.344 58.863 28.299 -26.529 -5.261
Net Profit/Loss - EUR - - - - - 77.326 58.144 28.218 -27.387 -5.261
Employees - - - - - 1 1 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 -98.3%, from 8.444 euro in the year 2022, to 142 euro in 2023.

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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 Soft Concept S.r.l. - CUI 39394334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 6.447 3.754 1.037
Current Assets - - - - - 99.579 207.727 161.301 157.272 108.818
Inventories - - - - - 5.018 55.255 4.814 3.408 0
Receivables - - - - - 94.449 149.076 155.510 153.108 108.046
Cash - - - - - 111 3.396 978 756 771
Shareholders Funds - - - - - 77.368 134.045 90.328 63.221 63.257
Social Capital - - - - - 42 7.236 7.075 7.097 7.076
Debts - - - - - 22.210 73.681 73.161 96.245 46.598
Income in Advance - - - - - 0 0 4.260 1.560 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.046 euro and cash availability of 771 euro.
The company's Equity was valued at 63.257 euro, while total Liabilities amounted to 46.598 euro. Equity increased by 228 euro, from 63.221 euro in 2022, to 63.257 in 2023.

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