Financial results - EGV MANAGEMENT GROUP SRL

Financial Summary - Egv Management Group Srl
Unique identification code: 28114510
Registration number: J40/2413/2011
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-1.738
Employee
1
The most important financial indicators for the company Egv Management Group Srl - Unique Identification Number 28114510: sales in 2017 was - euro, registering a net profit of -1.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egv Management Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.056 18.137 30.182 0 - - - - - -
Total Income - EUR 57.069 22.719 30.182 0 - - - - - -
Total Expenses - EUR 32.395 28.595 6.964 1.882 - - - - - -
Gross Profit/Loss - EUR 24.675 -5.876 23.218 -1.882 - - - - - -
Net Profit/Loss - EUR 22.922 -6.558 22.614 -1.882 - - - - - -
Employees 1 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. 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 - Egv Management Group Srl - CUI 28114510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.936 4.216 3.271 2.366 - - - - - -
Current Assets 83.755 86.632 114.751 110.074 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 805 657 68.507 - - - - - -
Cash 83.755 85.827 114.094 41.567 - - - - - -
Shareholders Funds 86.334 80.497 102.290 98.677 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 3.373 10.358 15.732 13.763 - - - - - -
Income in Advance 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 "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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