The most important financial indicators for the company Edas Business Concept S.r.l. - Unique Identification Number 40368428:
sales in 2023 was
58.884
euro, registering a net profit of
-8.500
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -2.5%, from 60.589 euro in the year 2022, to 58.884 euro in 2023.
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 -
Edas Business Concept S.r.l. - CUI 40368428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
806
394
489
33
Current Assets
-
-
-
-
-
3.627
8.917
8.972
7.276
7.599
Inventories
-
-
-
-
-
0
4.138
2.428
4.393
2.169
Receivables
-
-
-
-
-
1.966
1.636
2.057
1.889
2.036
Cash
-
-
-
-
-
1.661
3.142
4.487
993
3.394
Shareholders Funds
-
-
-
-
-
-3.812
-17.943
-13.311
-17.893
-26.338
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.439
27.665
22.677
25.658
33.970
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.599 euro in 2023 which includes Inventories of
2.169 euro, Receivables of
2.036 euro and cash availability of
3.394 euro.
The company's Equity was valued at
-26.338 euro, while total Liabilities amounted to
33.970 euro.
Equity decreased by -8.500 euro, from -17.893 euro in 2022, to -26.338 in 2023.
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