The most important financial indicators for the company Ed Concept Service Srl - Unique Identification Number 18599957:
sales in 2023 was
438.609
euro, registering a net profit of
31.578
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ed Concept Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
211.851
274.195
341.519
316.015
351.336
416.953
406.097
296.010
248.190
438.609
Total Income - EUR
212.725
274.659
341.974
316.411
351.405
416.991
407.296
296.385
248.378
439.111
Total Expenses - EUR
222.690
249.596
304.485
255.842
308.892
384.328
345.432
279.892
243.321
403.628
Gross Profit/Loss - EUR
-9.965
25.063
37.489
60.569
42.514
32.663
61.864
16.492
5.057
35.483
Net Profit/Loss - EUR
-9.965
25.063
35.755
55.634
38.969
28.489
58.088
13.857
2.624
31.578
Employees
3
3
3
2
3
3
4
4
4
4
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 77.3%, from 248.190 euro in the year 2022, to 438.609 euro in 2023.
The Net Profit increased by 28.961 euro, from 2.624 euro in 2022, to 31.578 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 -
Ed Concept Service Srl - CUI 18599957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.690
13.254
23.240
17.389
11.914
6.716
4.285
2.022
565
563
Current Assets
33.221
40.180
43.508
65.576
69.894
81.454
95.409
75.015
61.309
88.583
Inventories
22.017
26.996
32.354
51.520
52.992
64.622
74.305
63.268
50.970
48.698
Receivables
5.501
9.270
4.635
9.777
12.918
9.813
10.890
9.181
8.380
15.429
Cash
5.704
3.915
6.519
4.279
3.984
7.019
10.213
2.565
1.959
24.456
Shareholders Funds
-37.732
-12.983
13.861
57.877
50.656
59.199
70.682
42.542
12.853
44.392
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
81.704
75.555
52.888
25.089
31.151
28.971
29.011
34.495
49.021
44.754
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.583 euro in 2023 which includes Inventories of
48.698 euro, Receivables of
15.429 euro and cash availability of
24.456 euro.
The company's Equity was valued at
44.392 euro, while total Liabilities amounted to
44.754 euro.
Equity increased by 31.578 euro, from 12.853 euro in 2022, to 44.392 in 2023.
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Comments - Ed Concept Service Srl