The most important financial indicators for the company Ego Top Shop Srl - Unique Identification Number 38176579:
sales in 2023 was
350.374
euro, registering a net profit of
4.250
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 35.8%, from 258.760 euro in the year 2022, to 350.374 euro in 2023.
The Net Profit decreased by -6.152 euro, from 10.434 euro in 2022, to 4.250 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 Top Shop Srl - CUI 38176579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
779
1.737
2.585
1.179
1.788
52.592
57.180
Current Assets
-
-
-
112.583
80.431
82.634
72.169
101.960
117.907
88.915
Inventories
-
-
-
68.138
35.877
57.085
58.121
79.252
104.149
70.029
Receivables
-
-
-
440
18.958
14.613
1.165
783
464
1.526
Cash
-
-
-
44.004
25.596
10.937
12.883
21.925
13.294
17.360
Shareholders Funds
-
-
-
7.059
9.178
-22.713
-9.221
-4.399
6.022
10.254
Social Capital
-
-
-
657
645
632
620
606
608
606
Debts
-
-
-
106.303
72.990
107.932
82.569
108.147
164.477
135.841
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.915 euro in 2023 which includes Inventories of
70.029 euro, Receivables of
1.526 euro and cash availability of
17.360 euro.
The company's Equity was valued at
10.254 euro, while total Liabilities amounted to
135.841 euro.
Equity increased by 4.250 euro, from 6.022 euro in 2022, to 10.254 in 2023.
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