Financial results - EGREGOR MARKETING SRL

Financial Summary - Egregor Marketing Srl
Unique identification code: 29540661
Registration number: J40/317/2012
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-4.142
Employee
1
The most important financial indicators for the company Egregor Marketing Srl - Unique Identification Number 29540661: sales in 2018 was - euro, registering a net profit of -4.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egregor Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.429 0 0 0 0 - - - - -
Total Income - EUR 87.650 180.598 44.893 0 0 - - - - -
Total Expenses - EUR 128.163 262.312 4.310 1.408 4.403 - - - - -
Gross Profit/Loss - EUR -40.512 -81.714 40.583 -1.408 -4.403 - - - - -
Net Profit/Loss - EUR -40.515 -81.714 40.583 -1.408 -4.403 - - - - -
Employees 1 1 0 0 1 - - - - -
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.

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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 Marketing Srl - CUI 29540661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417 537 0 0 401 - - - - -
Current Assets 34.034 17.537 1.134 1.114 693 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 669 675 1.084 1.066 645 - - - - -
Cash 33.365 16.863 50 49 48 - - - - -
Shareholders Funds -7.349 -89.125 -47.643 -48.245 -51.762 - - - - -
Social Capital 89 90 89 88 86 - - - - -
Debts 41.801 107.200 48.777 49.359 52.856 - - - - -
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693 euro in 2018 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 48 euro.
The company's Equity was valued at -51.762 euro, while total Liabilities amounted to 52.856 euro. Equity decreased by -4.403 euro, from -48.245 euro in 2017, to -51.762 in 2018.

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