The most important financial indicators for the company Edelstein Group Equity S.r.l. - Unique Identification Number 45014448:
sales in 2023 was
-
euro, registering a net profit of
-5.648
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Edelstein Group Equity S.r.l. - CUI 45014448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
117
1.014
145.806
Current Assets
-
-
-
-
-
-
-
1.317
110.644
371.470
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
970
110.428
367.977
Cash
-
-
-
-
-
-
-
347
216
3.493
Shareholders Funds
-
-
-
-
-
-
-
-5.285
-8.608
-14.229
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
6.718
120.265
531.505
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.470 euro in 2023 which includes Inventories of
0 euro, Receivables of
367.977 euro and cash availability of
3.493 euro.
The company's Equity was valued at
-14.229 euro, while total Liabilities amounted to
531.505 euro.
Equity decreased by -5.648 euro, from -8.608 euro in 2022, to -14.229 in 2023.
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Comments - Edelstein Group Equity S.r.l.