Financial results - EDESK FACTORY S.R.L.

Financial Summary - Edesk Factory S.r.l.
Unique identification code: 41282413
Registration number: J35/2584/2019
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-1.587
Employees
Open Account
Company Edesk Factory S.r.l. with Fiscal Code 41282413 recorded a turnover of 2023 of - , with a net profit of -1.587 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edesk Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.992 0 0 0 -
Total Income - EUR - - - - 6.952 29.245 0 0 0 -
Total Expenses - EUR - - - - 8.685 28.818 7.532 1.355 1.596 -
Gross Profit/Loss - EUR - - - - -1.733 428 -7.532 -1.355 -1.596 -
Net Profit/Loss - EUR - - - - -1.733 328 -7.532 -1.355 -1.596 -
Employees - - - - 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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EDESK FACTORY S.R.L.

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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 - Edesk Factory S.r.l. - CUI 41282413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 155 1.266 884 532 177 -
Current Assets - - - - 29.341 6.529 6.228 6.287 6.411 -
Inventories - - - - 62 5.906 5.775 5.793 5.775 -
Receivables - - - - 9.142 495 484 486 484 -
Cash - - - - 20.136 128 -32 8 151 -
Shareholders Funds - - - - -1.691 -1.331 -8.833 -10.215 -11.780 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.572 9.127 15.945 17.035 18.368 -
Income in Advance - - - - 27.615 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.411 euro in 2023 which includes Inventories of 5.775 euro, Receivables of 484 euro and cash availability of 151 euro.
The company's Equity was valued at -11.780 euro, while total Liabilities amounted to 18.368 euro. Equity decreased by -1.596 euro, from -10.215 euro in 2022, to -11.780 in 2023.

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