Financial results - EDENTUR SRL

Financial Summary - Edentur Srl
Unique identification code: 16689182
Registration number: J27/1120/2004
Nace: 5510
Sales - Ron
514.753
Net Profit - Ron
106.532
Employee
13
The most important financial indicators for the company Edentur Srl - Unique Identification Number 16689182: sales in 2023 was 514.753 euro, registering a net profit of 106.532 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edentur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.184 193.705 201.428 248.312 294.387 368.767 201.184 320.952 427.111 514.753
Total Income - EUR 207.929 200.705 201.593 249.095 295.921 368.917 218.856 384.383 459.426 550.509
Total Expenses - EUR 207.826 200.383 201.475 238.649 261.722 293.356 205.816 303.468 434.041 439.407
Gross Profit/Loss - EUR 104 322 118 10.446 34.199 75.561 13.039 80.915 25.385 111.102
Net Profit/Loss - EUR 78 269 95 414 31.251 71.873 11.022 77.699 21.109 106.532
Employees 9 9 9 9 9 12 12 15 14 13
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 20.9%, from 427.111 euro in the year 2022, to 514.753 euro in 2023. The Net Profit increased by 85.488 euro, from 21.109 euro in 2022, to 106.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edentur Srl - CUI 16689182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.666 302.715 370.024 339.915 312.188 288.687 266.134 214.069 216.549 321.722
Current Assets 87.725 62.099 30.856 18.578 19.727 22.745 32.851 85.908 35.802 69.716
Inventories 35.531 36.852 6.877 5.368 3.240 6.030 7.552 6.286 4.599 8.670
Receivables 40.695 16.236 22.163 6.631 4.159 679 4.160 15.892 3.887 6.212
Cash 11.499 9.011 1.817 6.578 12.328 16.036 21.139 63.729 27.316 54.835
Shareholders Funds 54.548 65.275 64.705 64.024 94.100 164.151 151.191 186.110 183.876 335.060
Social Capital 41.554 41.901 41.474 40.772 40.024 39.249 38.504 37.651 37.767 37.653
Debts 361.843 299.539 336.176 294.469 237.816 147.281 152.703 113.867 68.475 56.379
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.716 euro in 2023 which includes Inventories of 8.670 euro, Receivables of 6.212 euro and cash availability of 54.835 euro.
The company's Equity was valued at 335.060 euro, while total Liabilities amounted to 56.379 euro. Equity increased by 151.741 euro, from 183.876 euro in 2022, to 335.060 in 2023.

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