The most important financial indicators for the company Egon 2001 S.r.l. - Unique Identification Number 13757568:
sales in 2023 was
21.135
euro, registering a net profit of
5.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 6.6%, from 19.890 euro in the year 2022, to 21.135 euro in 2023.
The Net Profit decreased by -8.364 euro, from 14.291 euro in 2022, to 5.884 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 -
Egon 2001 S.r.l. - CUI 13757568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
566
255
-
1.059
443
239
234
229
230
1.336
Current Assets
13.693
14.284
-
14.205
14.922
18.506
27.537
32.649
36.137
41.525
Inventories
1.936
1.952
-
1.899
1.864
1.828
1.794
1.754
0
0
Receivables
11.541
11.988
-
12.290
12.710
12.866
11.652
11.420
4.918
6.510
Cash
216
344
-
15
347
3.811
14.091
19.475
31.220
35.015
Shareholders Funds
-17.567
-30.111
-
-20.955
-18.246
-1.393
9.842
15.368
29.706
35.500
Social Capital
112
112
-
109
107
105
103
101
101
101
Debts
31.825
44.650
-
36.218
33.610
20.138
17.930
17.510
6.661
7.362
Income in Advance
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.510 euro and cash availability of
35.015 euro.
The company's Equity was valued at
35.500 euro, while total Liabilities amounted to
7.362 euro.
Equity increased by 5.883 euro, from 29.706 euro in 2022, to 35.500 in 2023.
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Comments - Egon 2001 S.r.l.