Financial results - EDMA C & G DESIGN SRL

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Financial Summary - Edma C & G Design Srl
Unique identification code: 29063732
Registration number: J08/1442/2011
Nace: 9329
Sales - Ron
22.081
Net Profit - Ron
-5.907
Employee
1
Open Account
The most important financial indicators for the company Edma C & G Design Srl - Unique Identification Number 29063732: sales in 2023 was 22.081 euro, registering a net profit of -5.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edma C & G Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.409 18.500 28.429 18.347 24.328 22.499 15.776 33.941 28.753 22.081
Total Income - EUR 16.430 18.503 28.566 18.512 24.397 22.657 16.137 34.560 29.564 22.509
Total Expenses - EUR 9.169 16.687 25.803 17.402 20.612 28.022 13.999 32.754 20.879 28.191
Gross Profit/Loss - EUR 7.261 1.817 2.763 1.110 3.784 -5.365 2.138 1.806 8.684 -5.682
Net Profit/Loss - EUR 6.768 1.262 1.906 925 3.541 -5.591 1.941 954 8.029 -5.907
Employees 0 0 0 1 1 1 1 0 1 1
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 decreased by -23.0%, from 28.753 euro in the year 2022, to 22.081 euro in 2023. The Net Profit decreased by -8.005 euro, from 8.029 euro in 2022, to 0 in the last year.
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Edma C & G Design Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edma C & G Design Srl - CUI 29063732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.241 16.231 12.793 10.433 13.771 7.242 8.602 12.194 12.870 7.897
Inventories 3.845 5.533 4.867 3.822 4.346 4.629 6.334 3.730 5.695 6.517
Receivables 8.869 6.568 3.733 3.107 9 8 8 -12 0 127
Cash 4.527 4.129 4.193 3.505 9.417 2.605 2.260 8.477 7.175 1.252
Shareholders Funds 8.195 9.525 11.334 12.068 15.387 7.279 9.082 9.834 11.064 5.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.046 6.705 1.459 1.781 1.737 2.070 1.587 2.360 1.806 2.774
Income in Advance 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.897 euro in 2023 which includes Inventories of 6.517 euro, Receivables of 127 euro and cash availability of 1.252 euro.
The company's Equity was valued at 5.123 euro, while total Liabilities amounted to 2.774 euro. Equity decreased by -5.907 euro, from 11.064 euro in 2022, to 5.123 in 2023.
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