Financial results - EDEM MOB18 S.R.L.

Financial Summary - Edem Mob18 S.r.l.
Unique identification code: 40141882
Registration number: J23/5484/2018
Nace: 4110
Sales - Ron
19.488
Net Profit - Ron
13.549
Employee
1
The most important financial indicators for the company Edem Mob18 S.r.l. - Unique Identification Number 40141882: sales in 2023 was 19.488 euro, registering a net profit of 13.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edem Mob18 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 14.616 0 19.488
Total Income - EUR - - - - - 48.121 4.200 14.616 53.302 31.544
Total Expenses - EUR - - - - - 48.121 19.436 1.568 4.571 17.800
Gross Profit/Loss - EUR - - - - - 0 -15.236 13.047 48.730 13.743
Net Profit/Loss - EUR - - - - - 0 -15.236 12.609 47.211 13.549
Employees - - - - - 1 1 0 1 1
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 - Edem Mob18 S.r.l. - CUI 40141882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 183.590 184.310 180.223 180.782 188.363
Current Assets - - - - - 7.788 2.242 2.225 412 15.670
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 2.745
Cash - - - - - 7.788 2.242 2.225 412 12.925
Shareholders Funds - - - - - 22 -15.214 -2.269 44.936 58.349
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 191.356 201.767 184.716 136.258 145.684
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 "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 15.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.745 euro and cash availability of 12.925 euro.
The company's Equity was valued at 58.349 euro, while total Liabilities amounted to 145.684 euro. Equity increased by 13.550 euro, from 44.936 euro in 2022, to 58.349 in 2023.

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