Financial results - EGOODIES GIFT FACTORY SRL

Financial Summary - Egoodies Gift Factory Srl
Unique identification code: 36524537
Registration number: J40/12102/2016
Nace: 4619
Sales - Ron
331.228
Net Profit - Ron
131.495
Employees
1
Open Account
Company Egoodies Gift Factory Srl with Fiscal Code 36524537 recorded a turnover of 2024 of 331.228, with a net profit of 131.495 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egoodies Gift Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.033 199.619 183.312 190.250 98.795 250.780 274.708 299.278 331.228
Total Income - EUR - 92.034 199.630 183.382 190.343 99.086 250.795 275.041 300.793 331.866
Total Expenses - EUR - 68.496 151.545 144.705 128.606 66.673 134.823 175.321 188.282 191.394
Gross Profit/Loss - EUR - 23.539 48.085 38.677 61.737 32.412 115.972 99.720 112.512 140.472
Net Profit/Loss - EUR - 20.739 45.893 36.843 60.108 31.598 113.930 97.541 109.564 131.495
Employees - 0 1 2 1 1 2 2 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 11.3%, from 299.278 euro in the year 2023, to 331.228 euro in 2024. The Net Profit increased by 22.543 euro, from 109.564 euro in 2023, to 131.495 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 - Egoodies Gift Factory Srl - CUI 36524537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267 187 0 0 0 0 3.522 41.381 39.944
Current Assets - 34.231 115.110 96.614 125.933 98.608 157.323 128.271 135.940 171.268
Inventories - 3.174 11.827 7.270 5.673 6.636 5.876 3.876 2.572 1.349
Receivables - 2.384 60.351 58.686 66.544 32.456 53.754 93.167 71.924 121.412
Cash - 28.672 42.932 30.658 9.042 59.516 87.640 31.228 10.903 13.326
Shareholders Funds - 20.784 66.325 81.954 111.638 88.440 137.348 102.474 145.126 131.543
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.738 48.999 14.841 14.560 10.306 20.163 29.852 32.884 80.472
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.268 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 121.412 euro and cash availability of 13.326 euro.
The company's Equity was valued at 131.543 euro, while total Liabilities amounted to 80.472 euro. Equity decreased by -12.772 euro, from 145.126 euro in 2023, to 131.543 in 2024.

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