The most important financial indicators for the company Edmond Caracter Ag Srl - Unique Identification Number 37456104:
sales in 2021 was
3.653
euro, registering a net profit of
-10.880
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -26.8%, from 5.103 euro in the year 2020, to 3.653 euro in 2021.
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 -
Edmond Caracter Ag Srl - CUI 37456104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
8.358
11.692
15.353
19.281
21
-
-
-
Current Assets
-
-
-
31
2.643
3.162
4.506
4.874
-
-
Inventories
-
-
-
0
217
213
1.049
938
-
-
Receivables
-
-
-
0
2.417
2.990
3.297
3.223
-
-
Cash
-
-
-
31
8
-42
161
713
-
-
Shareholders Funds
-
-
-
-3.318
-21.879
-58.041
-86.638
-95.596
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
3.370
24.701
61.581
91.670
101.414
-
-
Income in Advance
-
-
-
0
19.102
14.975
11.166
7.585
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.874 euro in 2021 which includes Inventories of
938 euro, Receivables of
3.223 euro and cash availability of
713 euro.
The company's Equity was valued at
-95.596 euro, while total Liabilities amounted to
101.414 euro.
Equity decreased by -10.879 euro, from -86.638 euro in 2020, to -95.596 in 2021.
The Debt Ratio was 756.7% in the year 2021.
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