Financial results - EGO STORE SRL

Financial Summary - Ego Store Srl
Unique identification code: 32276226
Registration number: J40/11775/2013
Nace: 6201
Sales - Ron
5.814
Net Profit - Ron
-7.903
Employees
Open Account
Company Ego Store Srl with Fiscal Code 32276226 recorded a turnover of 2024 of 5.814, with a net profit of -7.903 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.056 3.046 0 0 1.001 11.540 26.978 6.267 5.552 5.814
Total Income - EUR 7.364 3.256 0 0 1.007 11.542 26.978 6.281 6.075 5.815
Total Expenses - EUR 6.651 2.523 2.328 611 603 1.320 2.582 1.887 8.560 13.718
Gross Profit/Loss - EUR 713 734 -2.328 -611 404 10.222 24.396 4.394 -2.484 -7.903
Net Profit/Loss - EUR 501 642 -2.328 -611 374 9.897 23.684 4.235 -2.598 -7.903
Employees 0 0 1 1 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 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. In the last year of activity, the sales increased by 5.3%, from 5.552 euro in the year 2023, to 5.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EGO STORE 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 Store Srl - CUI 32276226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 25.729 18.275
Current Assets 10.549 11.172 9.625 9.163 8.862 10.606 36.596 40.949 12.791 11.579
Inventories 3.003 826 812 797 782 898 878 881 878 873
Receivables 52 51 50 49 0 3.009 2.942 3.463 3.519 3.499
Cash 7.495 10.295 8.762 8.317 8.081 6.699 32.776 36.605 8.394 7.207
Shareholders Funds 90 731 -1.609 -2.191 -1.003 8.913 32.399 36.734 34.025 29.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.460 10.441 11.234 11.354 9.866 1.694 4.197 4.215 4.496 61
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 "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.579 euro in 2024 which includes Inventories of 873 euro, Receivables of 3.499 euro and cash availability of 7.207 euro.
The company's Equity was valued at 29.794 euro, while total Liabilities amounted to 61 euro. Equity decreased by -4.041 euro, from 34.025 euro in 2023, to 29.794 in 2024.

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