Financial results - EDIAUTOSERVICE & SHOP S.R.L.

Financial Summary - Ediautoservice & Shop S.r.l.
Unique identification code: 39965201
Registration number: J40/14358/2018
Nace: 4532
Sales - Ron
138.687
Net Profit - Ron
-21.048
Employee
4
The most important financial indicators for the company Ediautoservice & Shop S.r.l. - Unique Identification Number 39965201: sales in 2023 was 138.687 euro, registering a net profit of -21.048 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ediautoservice & Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.627 146.662 110.173 135.489 131.388 138.687
Total Income - EUR - - - - 5.627 146.663 110.174 135.489 137.259 145.515
Total Expenses - EUR - - - - 7.893 144.303 83.791 127.156 125.405 165.383
Gross Profit/Loss - EUR - - - - -2.266 2.359 26.384 8.334 11.854 -19.868
Net Profit/Loss - EUR - - - - -2.323 893 25.356 7.139 10.736 -21.048
Employees - - - - 4 6 3 3 3 4
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 5.9%, from 131.388 euro in the year 2022, to 138.687 euro in 2023. The Net Profit decreased by -10.704 euro, from 10.736 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediautoservice & Shop S.r.l. - CUI 39965201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.204 787 24.260 17.885 11.786
Current Assets - - - - 2.744 12.763 58.148 81.183 109.250 107.030
Inventories - - - - 604 9.858 57.212 81.076 108.909 101.214
Receivables - - - - 0 1.376 609 97 0 23
Cash - - - - 2.140 1.530 327 10 341 5.794
Shareholders Funds - - - - -2.280 -1.343 24.038 30.644 41.475 20.301
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.024 15.310 34.898 51.390 68.049 87.785
Income in Advance - - - - 0 0 0 23.409 17.612 10.730
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.030 euro in 2023 which includes Inventories of 101.214 euro, Receivables of 23 euro and cash availability of 5.794 euro.
The company's Equity was valued at 20.301 euro, while total Liabilities amounted to 87.785 euro. Equity decreased by -21.048 euro, from 41.475 euro in 2022, to 20.301 in 2023. The Debt Ratio was 73.9% in the year 2023.

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