The most important financial indicators for the company Edayna International Com Srl - Unique Identification Number 17156870:
sales in 2023 was
87.014
euro, registering a net profit of
-27.375
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edayna International Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
-
0
4.816
249.005
78.177
44.661
27.512
58.595
87.014
Total Income - EUR
0
-
0
4.816
249.129
81.381
44.662
27.519
61.962
87.014
Total Expenses - EUR
107.917
-
0
0
248.519
81.800
111.738
76.938
92.965
113.518
Gross Profit/Loss - EUR
-107.917
-
0
4.816
610
-419
-67.077
-49.419
-31.003
-26.505
Net Profit/Loss - EUR
-107.917
-
0
4.672
-1.900
-1.202
-67.485
-49.658
-31.589
-27.375
Employees
0
-
0
0
4
5
6
6
5
5
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 49.0%, from 58.595 euro in the year 2022, to 87.014 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 -
Edayna International Com Srl - CUI 17156870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.681
-
3.674
3.612
3.546
3.477
5.860
5.320
1.578
1.163
Current Assets
17.871
-
19.573
21.963
49.589
119.862
55.730
97.901
103.767
134.752
Inventories
13.576
-
13.550
13.321
14.903
47.981
37.033
72.711
85.376
102.892
Receivables
3.987
-
6.000
3.804
1.644
16.266
18.134
22.439
16.040
16.244
Cash
308
-
23
4.839
33.042
55.615
563
2.751
2.351
15.616
Shareholders Funds
-140.456
-
-141.929
-134.856
-138.866
-131.492
-202.227
-247.866
-279.757
-306.283
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
162.008
-
165.176
160.431
192.001
260.718
263.818
351.087
385.102
442.199
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.752 euro in 2023 which includes Inventories of
102.892 euro, Receivables of
16.244 euro and cash availability of
15.616 euro.
The company's Equity was valued at
-306.283 euro, while total Liabilities amounted to
442.199 euro.
Equity decreased by -27.375 euro, from -279.757 euro in 2022, to -306.283 in 2023.
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