The most important financial indicators for the company E C D S.r.l. - Unique Identification Number 33521625:
sales in 2023 was
3.153.738
euro, registering a net profit of
238.846
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
E C D S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.857
420.004
1.110.239
1.326.812
1.557.297
1.744.015
1.022.957
1.656.212
2.515.145
3.153.738
Total Income - EUR
2.857
420.566
1.109.601
1.339.095
1.558.672
1.744.019
1.062.763
1.657.164
2.726.480
3.200.190
Total Expenses - EUR
13.177
514.543
1.041.017
1.328.050
1.611.830
1.787.850
1.156.544
1.683.294
2.578.913
2.938.294
Gross Profit/Loss - EUR
-10.320
-93.978
68.584
11.045
-53.158
-43.831
-93.781
-26.131
147.568
261.896
Net Profit/Loss - EUR
-10.406
-93.978
68.584
7.399
-53.158
-43.831
-93.781
-26.131
147.568
238.846
Employees
4
7
16
20
19
17
14
17
14
16
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 25.8%, from 2.515.145 euro in the year 2022, to 3.153.738 euro in 2023.
The Net Profit increased by 91.726 euro, from 147.568 euro in 2022, to 238.846 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 -
E C D S.r.l. - CUI 33521625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.466
31.258
21.007
148.642
126.387
89.325
57.354
239.447
41.739
96.647
Current Assets
23.800
152.002
330.039
451.628
464.816
488.093
448.932
309.872
413.726
789.544
Inventories
17.618
58.170
102.955
112.938
99.415
112.313
90.597
109.007
173.314
218.561
Receivables
5.223
92.538
167.602
180.848
221.011
199.274
128.946
197.484
234.067
307.951
Cash
959
1.294
59.482
157.842
144.390
176.507
229.388
3.380
6.345
263.031
Shareholders Funds
-5.943
-99.949
-30.346
-22.433
-75.179
-117.554
-209.107
-230.601
13.585
252.390
Social Capital
4.462
4.499
4.454
26.269
25.787
25.288
24.808
24.258
121.667
121.298
Debts
54.209
283.497
381.391
598.603
642.724
671.773
694.732
758.268
443.151
637.984
Income in Advance
0
0
24.515
24.100
23.658
23.200
22.760
22.255
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
789.544 euro in 2023 which includes Inventories of
218.561 euro, Receivables of
307.951 euro and cash availability of
263.031 euro.
The company's Equity was valued at
252.390 euro, while total Liabilities amounted to
637.984 euro.
Equity increased by 238.846 euro, from 13.585 euro in 2022, to 252.390 in 2023.
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Comments - E C D S.r.l.