Financial results - EDARIS HOLDING S.R.L.

Financial Summary - Edaris Holding S.r.l.
Unique identification code: 34456193
Registration number: J24/442/2015
Nace: 7430
Sales - Ron
12.323
Net Profit - Ron
8.192
Employee
The most important financial indicators for the company Edaris Holding S.r.l. - Unique Identification Number 34456193: sales in 2023 was 12.323 euro, registering a net profit of 8.192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edaris Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.110 13.916 6.048 6.369 14.143 9.379 9.975 12.323
Total Income - EUR - - 5.110 13.917 6.048 6.373 14.143 9.379 11.938 12.326
Total Expenses - EUR - - 1.596 9.676 8.511 3.932 3.868 1.745 1.838 2.611
Gross Profit/Loss - EUR - - 3.515 4.241 -2.463 2.441 10.274 7.633 10.100 9.715
Net Profit/Loss - EUR - - 3.361 3.823 -2.550 2.250 9.878 7.352 9.834 8.192
Employees - - 0 0 1 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 increased by 23.9%, from 9.975 euro in the year 2022, to 12.323 euro in 2023. The Net Profit decreased by -1.612 euro, from 9.834 euro in 2022, to 8.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edaris Holding S.r.l. - CUI 34456193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 1.753 1.269 132 166 0 1.622 983
Current Assets - - 3.668 10.903 6.489 7.031 16.476 18.606 20.532 14.842
Inventories - - 0 3.054 2.848 2.683 2.564 2.562 2.561 2.362
Receivables - - 1.138 734 374 471 1.033 452 851 2.049
Cash - - 2.531 7.115 3.267 3.877 12.879 15.591 17.119 10.431
Shareholders Funds - - 3.406 7.171 4.489 6.652 16.404 18.073 21.559 14.304
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 358 5.485 3.269 511 238 533 595 1.521
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.842 euro in 2023 which includes Inventories of 2.362 euro, Receivables of 2.049 euro and cash availability of 10.431 euro.
The company's Equity was valued at 14.304 euro, while total Liabilities amounted to 1.521 euro. Equity decreased by -7.190 euro, from 21.559 euro in 2022, to 14.304 in 2023.

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