Financial results - EGOISTE SRL

Financial Summary - Egoiste Srl
Unique identification code: 16416158
Registration number: J08/1060/2004
Nace: 5610
Sales - Ron
124.262
Net Profit - Ron
-10.994
Employees
4
Open Account
Company Egoiste Srl with Fiscal Code 16416158 recorded a turnover of 2024 of 124.262, with a net profit of -10.994 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egoiste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.981 59.547 68.845 65.538 129.866 75.689 53.964 69.917 95.813 124.262
Total Income - EUR 77.982 59.548 68.845 66.784 129.866 75.689 63.997 69.917 95.863 124.878
Total Expenses - EUR 91.918 78.495 79.507 80.218 110.724 62.874 61.757 65.204 91.973 131.981
Gross Profit/Loss - EUR -13.936 -18.947 -10.663 -13.434 19.142 12.814 2.240 4.713 3.890 -7.104
Net Profit/Loss - EUR -16.279 -19.544 -11.350 -14.098 17.837 12.113 1.700 4.014 2.920 -10.994
Employees 5 4 5 6 8 6 3 4 3 4
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 30.4%, from 95.813 euro in the year 2023, to 124.262 euro in 2024. The Net Profit decreased by -2.904 euro, from 2.920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Egoiste Srl

Rating financiar

Financial Rating -
EGOISTE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Egoiste Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Egoiste Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Egoiste Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Egoiste Srl - CUI 16416158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.312 11.196 11.007 10.805 10.596 10.395 10.164 11.404 11.964 12.823
Current Assets 9.894 17.705 13.516 10.006 5.996 11.667 17.005 14.437 17.582 16.220
Inventories 2.321 5.421 1.965 75 83 5.893 8.118 10.336 8.416 7.614
Receivables 2.829 3.791 7.850 4.224 4.627 5.345 8.185 1.955 1.946 6.934
Cash 4.744 8.494 3.700 5.708 1.285 429 702 2.146 7.219 1.673
Shareholders Funds -107.093 -123.226 -132.491 -144.158 -123.360 -108.908 -104.793 -101.105 -97.878 -111.229
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 128.299 152.127 157.014 164.969 139.952 130.970 131.962 126.946 127.424 140.271
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.220 euro in 2024 which includes Inventories of 7.614 euro, Receivables of 6.934 euro and cash availability of 1.673 euro.
The company's Equity was valued at -111.229 euro, while total Liabilities amounted to 140.271 euro. Equity decreased by -13.898 euro, from -97.878 euro in 2023, to -111.229 in 2024.

Risk Reports Prices

Reviews - Egoiste Srl

Comments - Egoiste Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.