The most important financial indicators for the company Ego Store Srl - Unique Identification Number 32276226:
sales in 2023 was
5.552
euro, registering a net profit of
-2.598
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.
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 -11.1%, from 6.267 euro in the year 2022, to 5.552 euro in 2023.
The Net Profit decreased by -4.222 euro, from 4.235 euro in 2022, to 0 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 Store Srl - CUI 32276226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
25.729
Current Assets
10.118
10.549
11.172
9.625
9.163
8.862
10.606
36.596
40.949
12.791
Inventories
3.724
3.003
826
812
797
782
898
878
881
878
Receivables
0
52
51
50
49
0
3.009
2.942
3.463
3.519
Cash
6.393
7.495
10.295
8.762
8.317
8.081
6.699
32.776
36.605
8.394
Shareholders Funds
-408
90
731
-1.609
-2.191
-1.003
8.913
32.399
36.734
34.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.526
10.460
10.441
11.234
11.354
9.866
1.694
4.197
4.215
4.496
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
"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
12.791 euro in 2023 which includes Inventories of
878 euro, Receivables of
3.519 euro and cash availability of
8.394 euro.
The company's Equity was valued at
34.025 euro, while total Liabilities amounted to
4.496 euro.
Equity decreased by -2.598 euro, from 36.734 euro in 2022, to 34.025 in 2023.
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