The most important financial indicators for the company Edidia Pro Forest 2004 Srl - Unique Identification Number 16647640:
sales in 2023 was
6.669
euro, registering a net profit of
-8.009
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -10.3%, from 7.454 euro in the year 2022, to 6.669 euro in 2023.
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 -
Edidia Pro Forest 2004 Srl - CUI 16647640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.422
4.236
4.193
5.870
5.762
5.650
5.543
5.420
5.437
0
Current Assets
18.261
18.741
12.223
15.540
12.848
9.319
12.741
13.741
6.600
5.339
Inventories
7.451
7.013
7.375
6.824
6.771
6.640
6.810
6.756
0
311
Receivables
4.316
924
835
2.488
536
31
1.079
30
0
0
Cash
6.494
10.804
4.013
6.228
5.541
2.648
4.852
6.955
6.600
5.028
Shareholders Funds
3.126
5.125
4.722
11.034
8.431
1.647
1.986
-3.211
-7.492
-15.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.557
17.853
11.694
10.375
10.178
13.322
16.298
22.373
19.529
20.816
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
"1610 - 1610"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.339 euro in 2023 which includes Inventories of
311 euro, Receivables of
0 euro and cash availability of
5.028 euro.
The company's Equity was valued at
-15.478 euro, while total Liabilities amounted to
20.816 euro.
Equity decreased by -8.009 euro, from -7.492 euro in 2022, to -15.478 in 2023.
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Comments - Edidia Pro Forest 2004 Srl