The most important financial indicators for the company Edylbytcoyn Tim S.r.l. - Unique Identification Number 43862930:
sales in 2023 was
443.409
euro, registering a net profit of
171.484
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -5.4%, from 470.284 euro in the year 2022, to 443.409 euro in 2023.
The Net Profit decreased by -22.192 euro, from 194.265 euro in 2022, to 171.484 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 -
Edylbytcoyn Tim S.r.l. - CUI 43862930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.267
11.394
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
79.571
192.778
165.016
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
59.929
176.280
136.961
Cash
-
-
-
-
-
-
-
19.642
16.498
28.055
Shareholders Funds
-
-
-
-
-
-
-
76.752
200.282
179.104
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.819
3.890
4.179
Income in Advance
-
-
-
-
-
-
-
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
"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
165.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
136.961 euro and cash availability of
28.055 euro.
The company's Equity was valued at
179.104 euro, while total Liabilities amounted to
4.179 euro.
Equity decreased by -20.571 euro, from 200.282 euro in 2022, to 179.104 in 2023.
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