Financial results - EGOLD CARS S.R.L.

Financial Summary - Egold Cars S.r.l.
Unique identification code: 48723940
Registration number: J2023002706220
Nace: 4781
Sales - Ron
96.144
Net Profit - Ron
15.580
Employees
1
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Company Egold Cars S.r.l. with Fiscal Code 48723940 recorded a turnover of 2024 of 96.144, with a net profit of 15.580 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egold Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.135 96.144
Total Income - EUR - - - - - - - - 23.238 99.521
Total Expenses - EUR - - - - - - - - 17.423 81.709
Gross Profit/Loss - EUR - - - - - - - - 5.815 17.812
Net Profit/Loss - EUR - - - - - - - - 5.582 15.580
Employees - - - - - - - - 1 1
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 317.9%, from 23.135 euro in the year 2023, to 96.144 euro in 2024. The Net Profit increased by 10.029 euro, from 5.582 euro in 2023, to 15.580 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 - Egold Cars S.r.l. - CUI 48723940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.156 19.757
Current Assets - - - - - - - - 11.009 10.817
Inventories - - - - - - - - 1.052 4.122
Receivables - - - - - - - - 8.311 6.331
Cash - - - - - - - - 1.646 364
Shareholders Funds - - - - - - - - 5.623 15.643
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.543 14.804
Income in Advance - - - - - - - - 0 127
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 "4781 - 4781"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.817 euro in 2024 which includes Inventories of 4.122 euro, Receivables of 6.331 euro and cash availability of 364 euro.
The company's Equity was valued at 15.643 euro, while total Liabilities amounted to 14.804 euro. Equity increased by 10.052 euro, from 5.623 euro in 2023, to 15.643 in 2024. The Debt Ratio was 48.4% in the year 2024.

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