Financial results - EDALSO TRADING SERV SRL

Financial Summary - Edalso Trading Serv Srl
Unique identification code: 29481190
Registration number: J29/1873/2011
Nace: 4120
Sales - Ron
166.161
Net Profit - Ron
-20.268
Employee
10
The most important financial indicators for the company Edalso Trading Serv Srl - Unique Identification Number 29481190: sales in 2023 was 166.161 euro, registering a net profit of -20.268 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edalso Trading Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 106.334 142.597 278.966 166.161
Total Income - EUR - - - - - - 106.334 142.601 278.977 177.093
Total Expenses - EUR - - - - - - 82.322 135.409 262.318 195.699
Gross Profit/Loss - EUR - - - - - - 24.011 7.192 16.659 -18.606
Net Profit/Loss - EUR - - - - - - 22.949 5.937 13.925 -20.268
Employees - - - - - - 6 8 8 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.3%, from 278.966 euro in the year 2022, to 166.161 euro in 2023. The Net Profit decreased by -13.883 euro, from 13.925 euro in 2022, to 0 in the last year.

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Edalso Trading Serv Srl

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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 - Edalso Trading Serv Srl - CUI 29481190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 463 329 720 2.487
Current Assets - - - - - - 138.966 82.173 187.130 56.181
Inventories - - - - - - 5.301 3.461 25.447 14.311
Receivables - - - - - - 11.021 5.212 47.710 21.348
Cash - - - - - - 122.644 73.499 113.973 20.521
Shareholders Funds - - - - - - 22.993 28.420 13.976 -6.993
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 116.436 54.081 174.203 65.661
Income in Advance - - - - - - 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 "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 56.181 euro in 2023 which includes Inventories of 14.311 euro, Receivables of 21.348 euro and cash availability of 20.521 euro.
The company's Equity was valued at -6.993 euro, while total Liabilities amounted to 65.661 euro. Equity decreased by -20.927 euro, from 13.976 euro in 2022, to -6.993 in 2023.

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