The most important financial indicators for the company Egoodies Gift Factory Srl - Unique Identification Number 36524537:
sales in 2023 was
299.278
euro, registering a net profit of
109.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.3%, from 274.708 euro in the year 2022, to 299.278 euro in 2023.
The Net Profit increased by 12.319 euro, from 97.541 euro in 2022, to 109.564 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 -
Egoodies Gift Factory Srl - CUI 36524537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
267
187
0
0
0
0
3.522
41.381
Current Assets
-
-
34.231
115.110
96.614
125.933
98.608
157.323
128.271
135.940
Inventories
-
-
3.174
11.827
7.270
5.673
6.636
5.876
3.876
2.572
Receivables
-
-
2.384
60.351
58.686
66.544
32.456
53.754
93.167
71.924
Cash
-
-
28.672
42.932
30.658
9.042
59.516
87.640
31.228
10.903
Shareholders Funds
-
-
20.784
66.325
81.954
111.638
88.440
137.348
102.474
145.126
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.738
48.999
14.841
14.560
10.306
20.163
29.852
32.884
Income in Advance
-
-
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
"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
135.940 euro in 2023 which includes Inventories of
2.572 euro, Receivables of
71.924 euro and cash availability of
10.903 euro.
The company's Equity was valued at
145.126 euro, while total Liabilities amounted to
32.884 euro.
Equity increased by 42.963 euro, from 102.474 euro in 2022, to 145.126 in 2023.
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