Financial results - EDI CASI DARIUS LEMN S.R.L.

Financial Summary - Edi Casi Darius Lemn S.r.l.
Unique identification code: 43292367
Registration number: J13/2918/2020
Nace: 4673
Sales - Ron
176.900
Net Profit - Ron
7.467
Employees
3
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Company Edi Casi Darius Lemn S.r.l. with Fiscal Code 43292367 recorded a turnover of 2024 of 176.900, with a net profit of 7.467 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi Casi Darius Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 104.057 158.152 108.697 176.900
Total Income - EUR - - - - - 0 104.087 158.155 109.771 177.722
Total Expenses - EUR - - - - - 30 62.356 132.303 102.019 166.072
Gross Profit/Loss - EUR - - - - - -30 41.732 25.852 7.751 11.649
Net Profit/Loss - EUR - - - - - -30 40.346 24.302 6.817 7.467
Employees - - - - - 0 2 3 2 3
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. In the last year of activity, the sales increased by 63.7%, from 108.697 euro in the year 2023, to 176.900 euro in 2024. The Net Profit increased by 688 euro, from 6.817 euro in 2023, to 7.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edi Casi Darius Lemn S.r.l. - CUI 43292367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.370 4.780 21.644 61.599
Current Assets - - - - - 12 74.253 83.233 66.939 76.511
Inventories - - - - - 0 10.869 29.979 45.476 62.170
Receivables - - - - - 0 2.791 11.520 8.542 12.066
Cash - - - - - 12 60.594 41.735 12.921 2.275
Shareholders Funds - - - - - 12 40.357 54.640 47.139 50.191
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 38.266 33.374 41.444 88.159
Income in Advance - - - - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.511 euro in 2024 which includes Inventories of 62.170 euro, Receivables of 12.066 euro and cash availability of 2.275 euro.
The company's Equity was valued at 50.191 euro, while total Liabilities amounted to 88.159 euro. Equity increased by 3.315 euro, from 47.139 euro in 2023, to 50.191 in 2024.

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