Financial results - EGYPTIANTOUAREG SRL

Financial Summary - Egyptiantouareg Srl
Unique identification code: 35514373
Registration number: J25/43/2016
Nace: 4719
Sales - Ron
30.963
Net Profit - Ron
-17.115
Employees
1
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Company Egyptiantouareg Srl with Fiscal Code 35514373 recorded a turnover of 2024 of 30.963, with a net profit of -17.115 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egyptiantouareg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.559 26.057 26.195 29.304 28.386 72.531 51.717 48.863 30.963
Total Income - EUR - 17.566 26.218 26.751 29.489 29.749 72.531 51.718 48.863 30.997
Total Expenses - EUR - 15.117 23.725 26.544 31.308 28.096 58.331 55.739 57.203 47.790
Gross Profit/Loss - EUR - 2.449 2.493 207 -1.819 1.653 14.199 -4.021 -8.339 -16.794
Net Profit/Loss - EUR - 2.100 2.230 -58 -2.114 1.370 13.561 -4.520 -8.829 -17.115
Employees - 1 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -36.3%, from 48.863 euro in the year 2023, to 30.963 euro in 2024.
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 - Egyptiantouareg Srl - CUI 35514373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 128 125 123 0 16.344 30.470 21.883 13.215
Current Assets - 3.392 5.082 5.420 5.372 12.254 25.683 29.072 23.430 20.185
Inventories - 3.381 4.608 4.308 5.244 11.614 24.421 26.159 23.038 19.898
Receivables - 0 0 0 0 0 0 2.772 163 4
Cash - 11 474 1.112 127 641 1.261 141 229 284
Shareholders Funds - 2.145 4.339 4.201 2.005 3.337 16.824 6.273 -2.576 -19.676
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.377 871 1.344 3.489 8.918 25.203 53.270 47.889 53.076
Income in Advance - 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.185 euro in 2024 which includes Inventories of 19.898 euro, Receivables of 4 euro and cash availability of 284 euro.
The company's Equity was valued at -19.676 euro, while total Liabilities amounted to 53.076 euro. Equity decreased by -17.115 euro, from -2.576 euro in 2023, to -19.676 in 2024.

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