Financial results - EDESSA SRL

Financial Summary - Edessa Srl
Unique identification code: 11611263
Registration number: J1999000139241
Nace: 5610
Sales - Ron
59.231
Net Profit - Ron
925
Employee
3
The most important financial indicators for the company Edessa Srl - Unique Identification Number 11611263: sales in 2023 was 59.231 euro, registering a net profit of 925 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.813 73.756 60.807 61.244 64.317 68.614 50.581 44.501 49.635 59.231
Total Income - EUR 60.813 73.756 67.498 70.000 67.716 71.162 67.645 59.886 70.147 71.379
Total Expenses - EUR 63.297 71.044 63.943 63.322 61.886 61.614 50.519 59.099 68.847 69.775
Gross Profit/Loss - EUR -2.484 2.711 3.555 6.678 5.830 9.548 17.126 787 1.300 1.603
Net Profit/Loss - EUR -4.308 2.278 2.881 5.978 5.154 8.837 16.555 236 683 925
Employees 0 0 4 4 3 3 4 4 4 3
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 19.7%, from 49.635 euro in the year 2022, to 59.231 euro in 2023. The Net Profit increased by 244 euro, from 683 euro in 2022, to 925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edessa Srl - CUI 11611263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 871 3.657 30.193 24.770 18.379
Current Assets 4.499 3.611 851 2.101 4.309 5.639 30.975 4.337 2.622 5.028
Inventories 4.494 1.415 530 1.783 1.963 2.218 1.655 978 1.435 1.985
Receivables 0 2.190 0 0 0 1.855 1.231 1.106 1.185 660
Cash 5 7 322 318 2.346 1.566 28.090 2.254 2 2.384
Shareholders Funds -56.847 -55.044 -51.368 -44.520 -38.550 -28.967 14.972 14.876 15.604 16.482
Social Capital 45 45 45 44 43 42 26.876 26.280 26.361 26.281
Debts 61.347 58.656 52.219 46.621 42.859 35.476 19.660 18.121 11.788 6.926
Income in Advance 0 0 0 0 0 0 0 1.534 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.028 euro in 2023 which includes Inventories of 1.985 euro, Receivables of 660 euro and cash availability of 2.384 euro.
The company's Equity was valued at 16.482 euro, while total Liabilities amounted to 6.926 euro. Equity increased by 925 euro, from 15.604 euro in 2022, to 16.482 in 2023.

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