The most important financial indicators for the company Ego Space S.r.l. - Unique Identification Number 43920976:
sales in 2023 was
492.942
euro, registering a net profit of
189.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.9%, from 931.108 euro in the year 2022, to 492.942 euro in 2023.
The Net Profit increased by 5.060 euro, from 185.411 euro in 2022, to 189.909 in the last year.
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 Space S.r.l. - CUI 43920976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
96.449
Current Assets
-
-
-
-
-
-
-
224.388
374.364
369.305
Inventories
-
-
-
-
-
-
-
125.037
137.328
72.001
Receivables
-
-
-
-
-
-
-
36.905
125.645
276.112
Cash
-
-
-
-
-
-
-
62.446
111.391
21.192
Shareholders Funds
-
-
-
-
-
-
-
102.851
185.452
355.146
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
140.073
207.506
109.611
Income in Advance
-
-
-
-
-
-
-
0
0
996
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.305 euro in 2023 which includes Inventories of
72.001 euro, Receivables of
276.112 euro and cash availability of
21.192 euro.
The company's Equity was valued at
355.146 euro, while total Liabilities amounted to
109.611 euro.
Equity increased by 170.257 euro, from 185.452 euro in 2022, to 355.146 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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