The most important financial indicators for the company Egy Invest S.r.l. - Unique Identification Number 24427794:
sales in 2023 was
-
euro, registering a net profit of
-4.384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
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 -
Egy Invest S.r.l. - CUI 24427794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.547
92.144
91.039
89.457
87.816
86.115
84.482
82.609
82.865
82.614
Current Assets
3.600
4.285
4.617
4.464
4.537
4.551
4.470
4.680
4.634
649
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.491
4.110
4.418
4.344
4.264
4.482
4.397
4.299
4.313
288
Cash
108
175
199
120
273
69
73
380
321
361
Shareholders Funds
-30.089
-33.344
-36.814
-41.451
-44.437
-50.453
-53.564
-57.097
-59.255
-63.460
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
125.236
129.773
132.470
135.372
136.790
141.119
142.517
144.386
146.754
146.723
Income in Advance
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
649 euro in 2023 which includes Inventories of
0 euro, Receivables of
288 euro and cash availability of
361 euro.
The company's Equity was valued at
-63.460 euro, while total Liabilities amounted to
146.723 euro.
Equity decreased by -4.385 euro, from -59.255 euro in 2022, to -63.460 in 2023.
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Comments - Egy Invest S.r.l.