Financial results - EVELGEN COM SRL

Financial Summary - Evelgen Com Srl
Unique identification code: 28930488
Registration number: J2011000394183
Nace: 4711
Sales - Ron
10.857
Net Profit - Ron
-3.784
Employees
2
Open Account
Company Evelgen Com Srl with Fiscal Code 28930488 recorded a turnover of 2022 of 10.857, with a net profit of -3.784 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evelgen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.867 2.707 2.556 6.365 2.588 7.742 5.529 10.951 - -
Total Income - EUR 9.867 9.387 10.196 7.998 13.124 10.575 12.402 10.951 - -
Total Expenses - EUR 19.274 8.729 10.014 13.839 17.030 16.235 10.700 14.659 - -
Gross Profit/Loss - EUR -9.407 658 183 -5.841 -3.906 -5.660 1.702 -3.707 - -
Net Profit/Loss - EUR -9.702 404 81 -5.937 -4.037 -5.824 1.565 -3.817 - -
Employees 2 4 3 2 2 2 2 2 - -
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 increased by 97.5%, from 5.529 euro in the year 2021, to 10.951 euro in 2022. The Net Profit decreased by -1.570 euro, from 1.565 euro in 2021, to 0 in the last year.
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 - Evelgen Com Srl - CUI 28930488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 26.474 23.006 21.665 19.063 8.017 3.965 7.291 13.508 - -
Inventories 25.455 22.224 21.516 16.426 7.757 3.835 7.067 12.560 - -
Receivables 129 492 0 851 0 0 0 166 - -
Cash 890 290 149 1.785 260 130 224 781 - -
Shareholders Funds -10.763 491 564 -5.383 -3.494 -5.292 -3.610 -7.438 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 37.269 22.547 21.133 24.446 11.512 9.256 10.901 20.946 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.508 euro in 2022 which includes Inventories of 12.560 euro, Receivables of 166 euro and cash availability of 781 euro.
The company's Equity was valued at -7.438 euro, while total Liabilities amounted to 20.946 euro. Equity decreased by -3.817 euro, from -3.610 euro in 2021, to -7.438 in 2022.

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