Financial results - EGOISTYKA PLUS S.R.L.

Financial Summary - Egoistyka Plus S.r.l.
Unique identification code: 39079604
Registration number: J2018000185076
Nace: 5611
Sales - Ron
253.474
Net Profit - Ron
8.975
Employees
4
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Company Egoistyka Plus S.r.l. with Fiscal Code 39079604 recorded a turnover of 2024 of 253.474, with a net profit of 8.975 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egoistyka Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 177.846 267.745 238.023 265.700 253.474
Total Income - EUR - - - - 0 178.884 273.246 250.298 274.903 264.865
Total Expenses - EUR - - - - 821 73.101 222.732 161.903 238.485 249.375
Gross Profit/Loss - EUR - - - - -821 105.783 50.514 88.394 36.418 15.490
Net Profit/Loss - EUR - - - - -821 104.119 48.143 86.370 33.886 8.975
Employees - - - - 0 3 4 4 4 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 decreased by -4.1%, from 265.700 euro in the year 2023, to 253.474 euro in 2024. The Net Profit decreased by -24.722 euro, from 33.886 euro in 2023, to 8.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Egoistyka Plus S.r.l. - CUI 39079604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.171 34.147 38.560 47.995 45.471 36.697
Current Assets - - - - 1.764 123.328 82.133 148.495 117.253 63.178
Inventories - - - - 455 18.678 23.959 9.590 54.913 30.932
Receivables - - - - 1.309 4.219 10.399 12.722 28.867 11.368
Cash - - - - 0 100.432 47.775 126.183 33.472 20.878
Shareholders Funds - - - - -778 103.355 27.916 114.373 34.701 23.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.714 54.119 55.075 50.521 102.727 57.513
Income in Advance - - - - 0 0 37.703 31.596 25.296 18.985
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.178 euro in 2024 which includes Inventories of 30.932 euro, Receivables of 11.368 euro and cash availability of 20.878 euro.
The company's Equity was valued at 23.379 euro, while total Liabilities amounted to 57.513 euro. Equity decreased by -11.128 euro, from 34.701 euro in 2023, to 23.379 in 2024. The Debt Ratio was 57.6% in the year 2024.

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