The most important financial indicators for the company Electric Ego Srl - Unique Identification Number 37922468:
sales in 2023 was
37.603
euro, registering a net profit of
14.315
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 111.2%, from 17.857 euro in the year 2022, to 37.603 euro in 2023.
The Net Profit increased by 3.396 euro, from 10.952 euro in 2022, to 14.315 in the last year.
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 -
Electric Ego Srl - CUI 37922468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
42
0
0
0
-202
2.760
2.221
Current Assets
-
-
-
12.341
40.702
41.819
20.564
24.683
33.867
73.111
Inventories
-
-
-
0
0
5.531
0
53
0
0
Receivables
-
-
-
0
28.118
25.467
17.311
19.912
18.236
51.156
Cash
-
-
-
12.341
12.583
10.822
3.253
4.717
15.631
21.955
Shareholders Funds
-
-
-
12.383
25.498
29.398
20.564
21.450
32.468
46.685
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
15.204
12.421
0
3.031
4.159
28.647
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.156 euro and cash availability of
21.955 euro.
The company's Equity was valued at
46.685 euro, while total Liabilities amounted to
28.647 euro.
Equity increased by 14.315 euro, from 32.468 euro in 2022, to 46.685 in 2023.
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