Financial results - EDI SI ERIKA DIVERS S.R.L.

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Financial Summary - Edi Si Erika Divers S.r.l.
Unique identification code: 45627051
Registration number: J22/489/2022
Nace: 4120
Sales - Ron
212.160
Net Profit - Ron
17.207
Employee
10
Open Account
The most important financial indicators for the company Edi Si Erika Divers S.r.l. - Unique Identification Number 45627051: sales in 2023 was 212.160 euro, registering a net profit of 17.207 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edi Si Erika Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 96.331 212.160
Total Income - EUR - - - - - - - - 99.069 224.441
Total Expenses - EUR - - - - - - - - 77.193 205.543
Gross Profit/Loss - EUR - - - - - - - - 21.876 18.898
Net Profit/Loss - EUR - - - - - - - - 20.932 17.207
Employees - - - - - - - - 11 10
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 120.9%, from 96.331 euro in the year 2022, to 212.160 euro in 2023. The Net Profit decreased by -3.662 euro, from 20.932 euro in 2022, to 17.207 in the last year.
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Edi Si Erika Divers S.r.l.

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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 - Edi Si Erika Divers S.r.l. - CUI 45627051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.018 0 - - - - - - - -
Current Assets - - - - - - - - 29.011 120.703
Inventories - - - - - - - - 0 3.854
Receivables - - - - - - - - 5.434 104.938
Cash - - - - - - - - 23.577 11.911
Shareholders Funds - - - - - - - - 20.973 38.116
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.039 223.605
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.703 euro in 2023 which includes Inventories of 3.854 euro, Receivables of 104.938 euro and cash availability of 11.911 euro.
The company's Equity was valued at 38.116 euro, while total Liabilities amounted to 223.605 euro. Equity increased by 17.207 euro, from 20.973 euro in 2022, to 38.116 in 2023.
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