The most important financial indicators for the company Edil Confort S.r.l. - Unique Identification Number 16740196:
sales in 2023 was
-
euro, registering a net profit of
-653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Edil Confort S.r.l. - CUI 16740196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.895
76.126
75.891
77.612
79.112
249.028
253.683
265.901
276.819
282.638
Current Assets
129.771
135.881
152.952
25.157
23.388
259.895
150.122
21.513
21.560
21.550
Inventories
121.453
131.265
144.949
23.828
21.628
21.102
20.702
20.243
20.305
20.244
Receivables
8.152
1.908
7.344
1.109
1.422
237.295
127.505
1.176
1.212
1.239
Cash
166
2.708
659
220
339
1.498
1.915
94
43
67
Shareholders Funds
-17.594
-23.558
-37.106
-186.929
-188.540
-20.779
-25.139
-26.940
-27.842
-28.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
365.948
373.816
455.959
408.693
404.927
359.786
252.873
124.344
125.528
125.855
Income in Advance
64.055
62.612
60.016
57.077
56.029
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.550 euro in 2023 which includes Inventories of
20.244 euro, Receivables of
1.239 euro and cash availability of
67 euro.
The company's Equity was valued at
-28.410 euro, while total Liabilities amounted to
125.855 euro.
Equity decreased by -653 euro, from -27.842 euro in 2022, to -28.410 in 2023.
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