Financial results - EDELSTAHLBAU OSTERREICH SRL

Financial Summary - Edelstahlbau Osterreich Srl
Unique identification code: 35545930
Registration number: J11/69/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-123
Employee
The most important financial indicators for the company Edelstahlbau Osterreich Srl - Unique Identification Number 35545930: sales in 2022 was - euro, registering a net profit of -123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edelstahlbau Osterreich Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.589 61.996 21.607 0 0 0 0 -
Total Income - EUR - - 10.589 62.000 22.987 1 0 0 0 -
Total Expenses - EUR - - 8.670 27.670 30.631 1.084 124 121 124 -
Gross Profit/Loss - EUR - - 1.920 34.330 -7.644 -1.083 -124 -121 -124 -
Net Profit/Loss - EUR - - 1.729 33.710 -8.157 -1.083 -124 -121 -124 -
Employees - - 2 2 1 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.

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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 - Edelstahlbau Osterreich Srl - CUI 35545930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 10.426 39.239 29.651 27.365 26.820 26.249 25.965 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 21.605 1.546 1.574 1.567 1.556 1.584 -
Cash - - 10.426 17.634 28.105 25.791 25.253 24.693 24.381 -
Shareholders Funds - - 1.729 35.453 26.646 25.047 24.448 23.784 23.735 -
Social Capital - - 0 44 43 42 41 40 41 -
Debts - - 8.697 3.785 3.005 2.318 2.372 2.464 2.231 -
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.965 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.584 euro and cash availability of 24.381 euro.
The company's Equity was valued at 23.735 euro, while total Liabilities amounted to 2.231 euro. Equity decreased by -124 euro, from 23.784 euro in 2021, to 23.735 in 2022.

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