The most important financial indicators for the company Egystar Invest Group Srl - Unique Identification Number 28402920:
sales in 2023 was
-
euro, registering a net profit of
-7.593
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -
Egystar Invest Group Srl - CUI 28402920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.103
37.971
28.556
16.210
765
545
344
270
205
66
Current Assets
82.579
5.130
10.561
13.144
21.140
25.441
24.021
23.321
19.287
15.014
Inventories
77.369
0
0
0
0
0
0
0
0
882
Receivables
3.670
3.718
6.148
6.182
16.770
16.443
16.158
15.812
11.823
11.939
Cash
1.541
1.411
4.412
6.962
4.370
8.998
7.863
7.509
7.465
2.193
Shareholders Funds
19.574
3.041
-1.754
-69.519
-35.982
-48.226
-48.094
-47.288
-48.144
-55.590
Social Capital
1.116
1.125
1.125
1.105
1.085
1.064
1.044
1.021
1.024
1.021
Debts
105.001
40.059
40.871
98.872
57.886
74.212
72.460
70.879
67.636
70.670
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.014 euro in 2023 which includes Inventories of
882 euro, Receivables of
11.939 euro and cash availability of
2.193 euro.
The company's Equity was valued at
-55.590 euro, while total Liabilities amounted to
70.670 euro.
Equity decreased by -7.593 euro, from -48.144 euro in 2022, to -55.590 in 2023.
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