Financial results - EGO STILE SRL

Financial Summary - Ego Stile Srl
Unique identification code: 15172730
Registration number: J17/134/2003
Nace: 6820
Sales - Ron
8.662
Net Profit - Ron
3.611
Employees
Open Account
Company Ego Stile Srl with Fiscal Code 15172730 recorded a turnover of 2024 of 8.662, with a net profit of 3.611 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Stile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.516 48.360 34.120 41.970 38.946 5.782 145 325 0 8.662
Total Income - EUR 35.516 48.360 34.120 41.970 38.946 6.101 145 325 0 8.662
Total Expenses - EUR 34.428 47.815 50.762 41.322 34.064 5.173 2.121 3.780 5.313 4.869
Gross Profit/Loss - EUR 1.088 545 -16.642 648 4.882 928 -1.976 -3.456 -5.313 3.793
Net Profit/Loss - EUR 22 61 -16.983 229 4.492 876 -1.977 -3.465 -5.313 3.611
Employees 8 7 8 7 7 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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EGO STILE SRL

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Ego Stile Srl

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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 Stile Srl - CUI 15172730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.840 12.300 7.045 6.916 6.782 5.375 3.639 2.704 2.695 6.738
Current Assets 17.841 11.550 6.810 10.183 12.270 4.632 5.109 4.895 6.265 10.102
Inventories 5.076 2.409 3.629 2.050 2.662 2.345 2.293 2.300 2.293 2.280
Receivables 1.924 2.267 1.872 3.553 3.023 1.977 1.936 1.942 1.936 1.922
Cash 10.841 6.874 1.309 4.580 6.585 310 880 654 2.036 5.899
Shareholders Funds 18.729 18.600 1.302 1.506 5.970 6.732 4.605 1.155 -4.162 -528
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 9.951 5.251 12.553 15.592 13.082 3.275 4.142 6.444 13.122 17.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.102 euro in 2024 which includes Inventories of 2.280 euro, Receivables of 1.922 euro and cash availability of 5.899 euro.
The company's Equity was valued at -528 euro, while total Liabilities amounted to 17.367 euro. Equity increased by 3.611 euro, from -4.162 euro in 2023, to -528 in 2024.

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