Financial results - EDICOM INVEST SRL

Financial Summary - Edicom Invest Srl
Unique identification code: 23888536
Registration number: J06/515/2008
Nace: 7311
Sales - Ron
29.912
Net Profit - Ron
9.146
Employee
1
The most important financial indicators for the company Edicom Invest Srl - Unique Identification Number 23888536: sales in 2023 was 29.912 euro, registering a net profit of 9.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edicom Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.238 40.915 20.277 59.120 21.484 22.291 21.536 27.105 61.776 29.912
Total Income - EUR 5.238 38.404 20.277 59.120 22.682 25.568 21.536 27.105 62.231 32.461
Total Expenses - EUR 7.574 33.148 17.551 47.249 20.249 23.305 20.650 17.080 49.136 23.029
Gross Profit/Loss - EUR -2.336 5.256 2.726 11.871 2.434 2.263 886 10.025 13.095 9.432
Net Profit/Loss - EUR -2.493 4.029 2.356 11.277 2.219 2.040 666 9.606 11.411 9.146
Employees 0 0 1 2 1 1 0 1 1 1
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 -51.4%, from 61.776 euro in the year 2022, to 29.912 euro in 2023. The Net Profit decreased by -2.230 euro, from 11.411 euro in 2022, to 9.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edicom Invest Srl - CUI 23888536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.311 483 7.993 6.134 3.260 2.417 863 553 4.057 3.063
Current Assets 4.115 11.764 7.933 24.203 24.393 16.559 15.443 39.550 29.315 40.674
Inventories 781 1.668 1.884 1.623 1.206 1.183 321 0 0 0
Receivables 1.094 9.153 1.726 4.295 2.811 3.631 4.153 25.752 7.469 16.438
Cash 2.240 942 4.323 18.286 20.376 11.746 10.969 13.798 21.847 24.237
Shareholders Funds -7.191 -709 1.655 12.904 14.886 6.101 6.651 11.056 22.501 31.579
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.617 12.955 14.271 17.434 12.767 12.875 9.655 29.046 10.871 12.158
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.438 euro and cash availability of 24.237 euro.
The company's Equity was valued at 31.579 euro, while total Liabilities amounted to 12.158 euro. Equity increased by 9.146 euro, from 22.501 euro in 2022, to 31.579 in 2023.

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