Financial results - EGO SUM SRL

Financial Summary - Ego Sum Srl
Unique identification code: 36262177
Registration number: J16/1284/2016
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Ego Sum Srl - Unique Identification Number 36262177: sales in 2023 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Sum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 445 12.029 29.552 53.673 27.072 0 0 0
Total Income - EUR - - 445 12.029 29.552 53.673 27.224 0 0 0
Total Expenses - EUR - - 469 11.096 27.637 47.746 26.977 11 6 6
Gross Profit/Loss - EUR - - -23 933 1.915 5.927 246 -11 -6 -6
Net Profit/Loss - EUR - - -37 809 1.620 5.390 -194 -11 -6 -6
Employees - - 1 2 5 6 4 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.

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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 Sum Srl - CUI 36262177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 58 21 0 0 0 0 0
Current Assets - - 259 1.953 5.179 10.286 2.965 2.888 2.891 2.816
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 108 105 106 105
Cash - - 259 1.953 5.179 10.286 2.857 2.782 2.785 2.710
Shareholders Funds - - 8 817 2.422 5.441 2.903 2.827 2.830 2.816
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 345 1.194 2.778 4.845 62 60 60 0
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 2.710 euro.
The company's Equity was valued at 2.816 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6 euro, from 2.830 euro in 2022, to 2.816 in 2023.

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