The most important financial indicators for the company Eastern Dies Service Srl - Unique Identification Number 28585860:
sales in 2023 was
1.609.976
euro, registering a net profit of
74.402
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eastern Dies Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.167.288
1.345.059
1.425.746
1.547.961
1.354.081
1.205.135
536.304
750.174
1.405.072
1.609.976
Total Income - EUR
1.182.613
1.384.768
1.442.956
1.574.477
1.453.430
1.480.130
574.414
1.034.307
2.414.103
1.677.132
Total Expenses - EUR
1.155.438
1.202.290
1.332.884
1.425.849
1.438.276
1.476.118
763.513
1.003.072
2.360.860
1.602.730
Gross Profit/Loss - EUR
27.175
182.478
110.072
148.627
15.154
4.011
-189.099
31.235
53.243
74.402
Net Profit/Loss - EUR
20.147
153.004
92.387
121.504
11.937
3.009
-189.099
31.235
53.243
74.402
Employees
25
27
24
28
34
28
18
16
19
17
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 14.9%, from 1.405.072 euro in the year 2022, to 1.609.976 euro in 2023.
The Net Profit increased by 21.320 euro, from 53.243 euro in 2022, to 74.402 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 -
Eastern Dies Service Srl - CUI 28585860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.398
209.730
232.867
172.551
1.493.960
1.359.937
1.370.891
1.257.889
341.798
310.582
Current Assets
433.028
822.587
670.964
814.529
1.309.099
1.128.331
699.823
1.068.924
1.013.258
685.170
Inventories
3.337
33.731
46.115
70.752
127.668
164.116
147.766
420.491
254.220
46.406
Receivables
424.847
758.713
603.476
702.380
1.151.983
944.283
527.162
643.928
752.276
635.880
Cash
4.844
30.144
21.373
41.398
29.447
19.932
24.894
4.505
6.762
2.884
Shareholders Funds
281.072
436.422
524.357
636.988
637.171
827.992
623.197
640.612
695.843
632.442
Social Capital
45
45
45
44
43
200.194
196.399
192.043
192.639
192.055
Debts
267.355
595.896
380.129
350.736
1.711.307
1.275.820
1.113.597
1.400.077
711.038
393.215
Income in Advance
0
0
0
0
543.276
471.433
419.249
369.560
31.870
24.700
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
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
685.170 euro in 2023 which includes Inventories of
46.406 euro, Receivables of
635.880 euro and cash availability of
2.884 euro.
The company's Equity was valued at
632.442 euro, while total Liabilities amounted to
393.215 euro.
Equity decreased by -61.290 euro, from 695.843 euro in 2022, to 632.442 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Eastern Dies Service Srl