Financial results - EDGADA SRL

Financial Summary - Edgada Srl
Unique identification code: 16551863
Registration number: J11/509/2004
Nace: 6820
Sales - Ron
28.118
Net Profit - Ron
-22.598
Employee
2
The most important financial indicators for the company Edgada Srl - Unique Identification Number 16551863: sales in 2023 was 28.118 euro, registering a net profit of -22.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.263 168.632 155.924 132.301 52.674 0 28.287 57.206 49.547 28.118
Total Income - EUR 142.398 169.503 156.333 132.734 62.123 5.318 29.511 92.164 50.228 28.428
Total Expenses - EUR 131.940 134.595 130.700 125.110 82.969 24.135 38.854 97.958 71.857 50.742
Gross Profit/Loss - EUR 10.458 34.908 25.633 7.624 -20.846 -18.817 -9.343 -5.794 -21.629 -22.314
Net Profit/Loss - EUR 10.458 34.908 25.633 3.470 -21.390 -18.976 -9.619 -6.378 -22.128 -22.598
Employees 17 12 8 8 5 1 2 3 2 2
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 decreased by -43.1%, from 49.547 euro in the year 2022, to 28.118 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edgada Srl - CUI 16551863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.456 87.066 92.379 90.161 91.469 81.090 76.112 111.145 104.384 93.221
Current Assets 8.919 22.710 29.765 8.586 5.391 1.498 6.554 2.902 3.124 3.300
Inventories 5.380 5.457 12.555 13.847 4.482 693 3.246 3.790 309 5.786
Receivables 38 2.157 153 1.563 718 753 1.669 3.558 1.772 5.517
Cash 3.501 15.096 17.056 -6.824 191 52 1.639 -4.445 1.042 -8.004
Shareholders Funds 15.134 50.168 73.470 72.050 49.337 29.406 19.229 12.425 -11.137 -33.693
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 78.241 59.608 48.675 26.698 47.522 53.182 63.437 101.623 118.645 130.213
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.300 euro in 2023 which includes Inventories of 5.786 euro, Receivables of 5.517 euro and cash availability of -8.004 euro.
The company's Equity was valued at -33.693 euro, while total Liabilities amounted to 130.213 euro. Equity decreased by -22.590 euro, from -11.137 euro in 2022, to -33.693 in 2023.

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