Financial results - EGOSPODARUL SHOP S.R.L.

Financial Summary - Egospodarul Shop S.r.l.
Unique identification code: 40023577
Registration number: J40/15070/2018
Nace: 4791
Sales - Ron
4.482.155
Net Profit - Ron
160.179
Employee
6
The most important financial indicators for the company Egospodarul Shop S.r.l. - Unique Identification Number 40023577: sales in 2023 was 4.482.155 euro, registering a net profit of 160.179 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egospodarul Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.066 159.919 683.479 1.388.928 2.926.544 4.482.155
Total Income - EUR - - - - 11.066 160.018 683.514 1.487.663 2.926.680 4.484.951
Total Expenses - EUR - - - - 9.813 165.012 726.118 1.336.948 2.776.850 4.297.982
Gross Profit/Loss - EUR - - - - 1.252 -4.994 -42.604 150.715 149.830 186.969
Net Profit/Loss - EUR - - - - 1.142 -6.595 -49.445 136.259 129.000 160.179
Employees - - - - 1 1 1 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.6%, from 2.926.544 euro in the year 2022, to 4.482.155 euro in 2023. The Net Profit increased by 31.570 euro, from 129.000 euro in 2022, to 160.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egospodarul Shop S.r.l. - CUI 40023577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 159 472 334 200 74 0
Current Assets - - - - 5.287 22.704 126.729 190.143 270.903 552.803
Inventories - - - - 978 7.043 4.175 23.192 28.161 138.476
Receivables - - - - 107 10.669 32.316 67.209 64.147 123.296
Cash - - - - 4.202 4.992 90.237 99.743 178.595 291.031
Shareholders Funds - - - - 1.185 -5.433 -54.775 82.699 169.265 328.931
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.994 29.387 181.954 107.645 101.711 223.872
Income in Advance - - - - 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 "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 552.803 euro in 2023 which includes Inventories of 138.476 euro, Receivables of 123.296 euro and cash availability of 291.031 euro.
The company's Equity was valued at 328.931 euro, while total Liabilities amounted to 223.872 euro. Equity increased by 160.179 euro, from 169.265 euro in 2022, to 328.931 in 2023.

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