Financial results - EDALIORO SRL

Financial Summary - Edalioro Srl
Unique identification code: 35193575
Registration number: J37/440/2015
Nace: 4617
Sales - Ron
26.303
Net Profit - Ron
1.739
Employee
The most important financial indicators for the company Edalioro Srl - Unique Identification Number 35193575: sales in 2023 was 26.303 euro, registering a net profit of 1.739 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edalioro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.611 44.235 28.751 27.031 21.439 26.115 30.250 26.303
Total Income - EUR - - 42.580 44.200 28.751 27.031 21.439 26.115 32.265 26.454
Total Expenses - EUR - - 37.283 28.685 25.138 23.286 19.380 23.029 24.546 24.442
Gross Profit/Loss - EUR - - 5.297 15.514 3.614 3.744 2.059 3.086 7.718 2.013
Net Profit/Loss - EUR - - 4.020 14.188 2.751 2.934 1.468 2.302 6.927 1.739
Employees - - 0 0 0 0 0 0 0 0
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 -12.8%, from 30.250 euro in the year 2022, to 26.303 euro in 2023. The Net Profit decreased by -5.167 euro, from 6.927 euro in 2022, to 1.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edalioro Srl - CUI 35193575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 1.529
Current Assets - - 8.952 20.819 10.438 12.655 15.203 18.371 16.371 17.234
Inventories - - 2.359 16.308 1.194 1.878 853 -443 6.985 4.024
Receivables - - 6.013 4.211 8.280 10.445 13.087 18.245 9.047 12.119
Cash - - 581 300 964 332 1.263 568 339 1.092
Shareholders Funds - - 4.064 18.184 7.798 10.581 11.848 13.888 14.775 16.469
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.888 2.635 2.640 2.074 1.354 2.526 1.596 2.294
Income in Advance - - 0 0 0 0 2.001 1.957 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.234 euro in 2023 which includes Inventories of 4.024 euro, Receivables of 12.119 euro and cash availability of 1.092 euro.
The company's Equity was valued at 16.469 euro, while total Liabilities amounted to 2.294 euro. Equity increased by 1.739 euro, from 14.775 euro in 2022, to 16.469 in 2023.

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