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Financial results - EGV MANAGEMENT GROUP SRL

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Financial Summary - Egv Management Group Srl
Unique identification code: 28114510
Registration number: J40/2413/2011
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-1.728
Employees
1
Open Account
Company Egv Management Group Srl with Fiscal Code 28114510 recorded a turnover of 2017 of - , with a net profit of -1.728 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egv Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.137 30.182 0 - - - - - - -
Total Income - EUR 22.719 30.182 0 - - - - - - -
Total Expenses - EUR 28.595 6.964 1.882 - - - - - - -
Gross Profit/Loss - EUR -5.876 23.218 -1.882 - - - - - - -
Net Profit/Loss - EUR -6.558 22.614 -1.882 - - - - - - -
Employees 2 1 1 - - - - - - -
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 - Egv Management Group Srl - CUI 28114510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.216 3.271 2.366 - - - - - - -
Current Assets 86.632 114.751 110.074 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 805 657 68.507 - - - - - - -
Cash 85.827 114.094 41.567 - - - - - - -
Shareholders Funds 80.497 102.290 98.677 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 10.358 15.732 13.763 - - - - - - -
Income in Advance 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.074 euro in 2017 which includes Inventories of 0 euro, Receivables of 68.507 euro and cash availability of 41.567 euro.
The company's Equity was valued at 98.677 euro, while total Liabilities amounted to 13.763 euro. Equity decreased by -1.882 euro, from 102.290 euro in 2016, to 98.677 in 2017.
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