The most important financial indicators for the company Edificdoc Service S.r.l. - Unique Identification Number 41058328:
sales in 2023 was
54.520
euro, registering a net profit of
11.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 45.9%, from 37.474 euro in the year 2022, to 54.520 euro in 2023.
The Net Profit increased by 7.494 euro, from 4.315 euro in 2022, to 11.796 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 -
Edificdoc Service S.r.l. - CUI 41058328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.874
23.048
32.740
10.119
11.725
-
-
-
-
-
Current Assets
-
-
-
-
-
18.889
8.208
3.307
4.540
10.201
Inventories
-
-
-
-
-
0
699
970
293
655
Receivables
-
-
-
-
-
7.972
2.160
975
1.391
3.175
Cash
-
-
-
-
-
10.917
5.349
1.362
2.855
6.371
Shareholders Funds
-
-
-
-
-
4.536
6.988
9.536
8.399
11.837
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.417
3.733
22.080
17.511
10.565
Income in Advance
-
-
-
-
-
20.661
7.606
4.430
1.679
1.674
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.201 euro in 2023 which includes Inventories of
655 euro, Receivables of
3.175 euro and cash availability of
6.371 euro.
The company's Equity was valued at
11.837 euro, while total Liabilities amounted to
10.565 euro.
Equity increased by 3.463 euro, from 8.399 euro in 2022, to 11.837 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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