The most important financial indicators for the company Edi Si Erika Divers S.r.l. - Unique Identification Number 45627051:
sales in 2023 was
212.160
euro, registering a net profit of
17.207
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edi Si Erika Divers S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
96.331
212.160
Total Income - EUR
-
-
-
-
-
-
-
-
99.069
224.441
Total Expenses - EUR
-
-
-
-
-
-
-
-
77.193
205.543
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
21.876
18.898
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
20.932
17.207
Employees
-
-
-
-
-
-
-
-
11
10
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 120.9%, from 96.331 euro in the year 2022, to 212.160 euro in 2023.
The Net Profit decreased by -3.662 euro, from 20.932 euro in 2022, to 17.207 in the last year.
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 Si Erika Divers S.r.l. - CUI 45627051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
141.018
Current Assets
-
-
-
-
-
-
-
-
29.011
120.703
Inventories
-
-
-
-
-
-
-
-
0
3.854
Receivables
-
-
-
-
-
-
-
-
5.434
104.938
Cash
-
-
-
-
-
-
-
-
23.577
11.911
Shareholders Funds
-
-
-
-
-
-
-
-
20.973
38.116
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.039
223.605
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.703 euro in 2023 which includes Inventories of
3.854 euro, Receivables of
104.938 euro and cash availability of
11.911 euro.
The company's Equity was valued at
38.116 euro, while total Liabilities amounted to
223.605 euro.
Equity increased by 17.207 euro, from 20.973 euro in 2022, to 38.116 in 2023.
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Comments - Edi Si Erika Divers S.r.l.