Financial results - EGON KŐFARAGÓ S.R.L.

Financial Summary - Egon Kőfaragó S.r.l.
Unique identification code: 43542994
Registration number: J19/18/2021
Nace: 2370
Sales - Ron
6.247
Net Profit - Ron
-9.356
Employees
1
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Company Egon Kőfaragó S.r.l. with Fiscal Code 43542994 recorded a turnover of 2023 of 6.247, with a net profit of -9.356 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egon Kőfaragó S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.864 43.777 6.282 -
Total Income - EUR - - - - - - 65.729 45.878 8.243 -
Total Expenses - EUR - - - - - - 98.513 42.592 17.561 -
Gross Profit/Loss - EUR - - - - - - -32.784 3.286 -9.319 -
Net Profit/Loss - EUR - - - - - - -32.928 2.830 -9.408 -
Employees - - - - - - 5 2 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 decreased by -85.6%, from 43.777 euro in the year 2022, to 6.282 euro in 2023. The Net Profit decreased by -2.822 euro, from 2.830 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Egon Kőfaragó S.r.l.

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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 - Egon Kőfaragó S.r.l. - CUI 43542994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.151 23.150 20.680 -
Current Assets - - - - - - 16.217 17.412 9.984 -
Inventories - - - - - - 7.430 7.697 8.672 -
Receivables - - - - - - 8.662 9.558 198 -
Cash - - - - - - 125 157 1.115 -
Shareholders Funds - - - - - - -32.888 -30.159 -39.476 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 74.255 70.722 70.140 -
Income in Advance - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.984 euro in 2023 which includes Inventories of 8.672 euro, Receivables of 198 euro and cash availability of 1.115 euro.
The company's Equity was valued at -39.476 euro, while total Liabilities amounted to 70.140 euro. Equity decreased by -9.408 euro, from -30.159 euro in 2022, to -39.476 in 2023.

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