Financial results - EGREGOR DESIGN SRL-D

Financial Summary - Egregor Design Srl-D
Unique identification code: 34769700
Registration number: J12/2130/2015
Nace: 4647
Sales - Ron
20.716
Net Profit - Ron
-6.209
Employee
The most important financial indicators for the company Egregor Design Srl-D - Unique Identification Number 34769700: sales in 2016 was 20.716 euro, registering a net profit of -6.209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egregor Design Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.166 22.819 - - - - - - -
Total Income - EUR - 6.171 22.819 - - - - - - -
Total Expenses - EUR - 4.964 28.796 - - - - - - -
Gross Profit/Loss - EUR - 1.207 -5.977 - - - - - - -
Net Profit/Loss - EUR - 1.022 -6.839 - - - - - - -
Employees - 0 0 - - - - - - -
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 273.9%, from 6.166 euro in the year 2015, to 22.819 euro in 2016. The Net Profit decreased by -1.012 euro, from 1.022 euro in 2015, to 0 in the last year.

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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 - Egregor Design Srl-D - CUI 34769700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - - - - - - -
Current Assets - 1.218 10.343 - - - - - - -
Inventories - 0 5.011 - - - - - - -
Receivables - 599 3.555 - - - - - - -
Cash - 619 1.777 - - - - - - -
Shareholders Funds - 1.067 -6.785 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 151 17.128 - - - - - - -
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.343 euro in 2016 which includes Inventories of 5.011 euro, Receivables of 3.555 euro and cash availability of 1.777 euro.
The company's Equity was valued at -6.785 euro, while total Liabilities amounted to 17.128 euro. Equity decreased by -7.841 euro, from 1.067 euro in 2015, to -6.785 in 2016.

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