Financial results - EGYSTAR INVEST GROUP SRL

Financial Summary - Egystar Invest Group Srl
Unique identification code: 28402920
Registration number: J40/5225/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-587
Employees
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Company Egystar Invest Group Srl with Fiscal Code 28402920 recorded a turnover of 2024 of - , with a net profit of -587 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egystar Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.135 17.379 0 0 0 0 0 0 0 0
Total Income - EUR 162.040 22.951 304 11.886 0 3.696 619 0 17 0
Total Expenses - EUR 178.153 27.725 33.595 17.106 971 4.479 752 709 7.610 587
Gross Profit/Loss - EUR -16.112 -4.775 -33.291 -5.220 -971 -783 -133 -709 -7.593 -587
Net Profit/Loss - EUR -16.696 -4.775 -33.300 -5.577 -971 -783 -151 -709 -7.593 -587
Employees 1 1 0 0 0 0 0 1 1 0
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 - Egystar Invest Group Srl - CUI 28402920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.971 28.556 16.210 765 545 344 270 205 66 452
Current Assets 5.130 10.561 13.144 21.140 25.441 24.021 23.321 19.287 15.014 14.023
Inventories 0 0 0 0 0 0 0 0 882 0
Receivables 3.718 6.148 6.182 16.770 16.443 16.158 15.812 11.823 11.939 11.876
Cash 1.411 4.412 6.962 4.370 8.998 7.863 7.509 7.465 2.193 2.147
Shareholders Funds 3.041 -1.754 -69.519 -35.982 -48.226 -48.094 -47.288 -48.144 -55.590 -55.867
Social Capital 1.125 1.125 1.105 1.085 1.064 1.044 1.021 1.024 1.021 1.015
Debts 40.059 40.871 98.872 57.886 74.212 72.460 70.879 67.636 70.670 70.342
Income in Advance 0 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 "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 14.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.876 euro and cash availability of 2.147 euro.
The company's Equity was valued at -55.867 euro, while total Liabilities amounted to 70.342 euro. Equity decreased by -587 euro, from -55.590 euro in 2023, to -55.867 in 2024.

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