Financial results - EGOS ANTREPRENORIAT S.R.L.

Financial Summary - Egos Antreprenoriat S.r.l.
Unique identification code: 40306433
Registration number: J40/17839/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.489
Employees
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Company Egos Antreprenoriat S.r.l. with Fiscal Code 40306433 recorded a turnover of 2024 of - , with a net profit of -1.489 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egos Antreprenoriat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 882 18.032 28.682 32.339 7.774 35.525 0
Total Income - EUR - - - 882 18.032 28.682 32.339 8.281 35.525 0
Total Expenses - EUR - - - 34 13.886 12.788 7.565 3.492 79 1.489
Gross Profit/Loss - EUR - - - 848 4.147 15.895 24.774 4.789 35.445 -1.489
Net Profit/Loss - EUR - - - 822 3.606 15.058 23.823 4.551 29.888 -1.489
Employees - - - 0 0 0 1 1 0 0
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.
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 - Egos Antreprenoriat S.r.l. - CUI 40306433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.579 6.083 21.868 28.189 10.313 41.234 37.360
Inventories - - - 0 253 15 1.546 0 0 0
Receivables - - - 0 211 16.272 21.783 4.174 28.640 28.480
Cash - - - 1.579 5.620 5.581 4.860 6.139 12.594 8.880
Shareholders Funds - - - 865 4.454 19.427 23.864 4.592 29.928 28.272
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 714 1.629 2.441 4.326 5.721 11.306 9.088
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.480 euro and cash availability of 8.880 euro.
The company's Equity was valued at 28.272 euro, while total Liabilities amounted to 9.088 euro. Equity decreased by -1.489 euro, from 29.928 euro in 2023, to 28.272 in 2024.

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