Financial results - EGOSIX S.R.L.

Financial Summary - Egosix S.r.l.
Unique identification code: 16120992
Registration number: J17/153/2004
Nace: 4711
Sales - Ron
5.408
Net Profit - Ron
-367
Employees
Open Account
Company Egosix S.r.l. with Fiscal Code 16120992 recorded a turnover of 2024 of 5.408, with a net profit of -367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.816 1.276 3.816 4.039 2.237 1.863 4.781 8.838 7.873 5.408
Total Income - EUR 2.816 1.276 3.816 4.039 2.237 1.863 4.781 8.838 7.873 5.408
Total Expenses - EUR 2.631 1.302 1.729 478 1.376 2.705 4.295 7.584 6.744 5.733
Gross Profit/Loss - EUR 186 -25 2.087 3.561 861 -842 487 1.254 1.129 -325
Net Profit/Loss - EUR 101 -64 1.973 3.440 794 -898 343 989 902 -367
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -30.9%, from 7.873 euro in the year 2023, to 5.408 euro in 2024. The Net Profit decreased by -897 euro, from 902 euro in 2023, to 0 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 - Egosix S.r.l. - CUI 16120992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 654 643 631 619 607 594 596 594 0
Current Assets 2.076 1.782 3.856 7.515 8.264 7.221 7.498 8.509 9.338 13.550
Inventories 1.509 957 -284 -95 203 1.315 2.544 3.790 8.348 12.540
Receivables 133 123 152 178 193 201 147 164 239 347
Cash 434 702 3.988 7.432 7.868 5.706 4.807 4.555 751 663
Shareholders Funds -3.818 -3.843 -1.805 1.668 2.429 1.485 1.796 2.790 3.684 3.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.555 6.279 6.304 6.478 6.454 6.343 6.296 6.315 6.248 10.254
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.550 euro in 2024 which includes Inventories of 12.540 euro, Receivables of 347 euro and cash availability of 663 euro.
The company's Equity was valued at 3.296 euro, while total Liabilities amounted to 10.254 euro. Equity decreased by -367 euro, from 3.684 euro in 2023, to 3.296 in 2024.

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