Financial results - EDIGAZTEH S.R.L.

Financial Summary - Edigazteh S.r.l.
Unique identification code: 39566790
Registration number: J16/1488/2018
Nace: 4675
Sales - Ron
78.395
Net Profit - Ron
19.355
Employee
The most important financial indicators for the company Edigazteh S.r.l. - Unique Identification Number 39566790: sales in 2023 was 78.395 euro, registering a net profit of 19.355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edigazteh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.695 38.201 39.135 40.754 64.452 78.395
Total Income - EUR - - - - 5.695 38.201 39.135 40.754 64.463 78.395
Total Expenses - EUR - - - - 6.935 22.644 31.304 37.017 53.933 58.256
Gross Profit/Loss - EUR - - - - -1.240 15.557 7.831 3.737 10.530 20.139
Net Profit/Loss - EUR - - - - -1.297 15.178 7.468 3.330 9.915 19.355
Employees - - - - 0 0 0 1 0 0
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 22.0%, from 64.452 euro in the year 2022, to 78.395 euro in 2023. The Net Profit increased by 9.469 euro, from 9.915 euro in 2022, to 19.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edigazteh S.r.l. - CUI 39566790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32 19 6 865 30.062 25.699
Current Assets - - - - 2.529 14.955 22.250 24.534 25.596 11.955
Inventories - - - - 0 0 0 180 0 30
Receivables - - - - 2.327 3.350 3.461 3.250 2.027 5.942
Cash - - - - 201 11.605 18.789 21.105 23.569 5.982
Shareholders Funds - - - - -1.254 13.948 21.152 24.012 34.002 19.403
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.815 1.026 1.104 1.387 21.998 18.410
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.955 euro in 2023 which includes Inventories of 30 euro, Receivables of 5.942 euro and cash availability of 5.982 euro.
The company's Equity was valued at 19.403 euro, while total Liabilities amounted to 18.410 euro. Equity decreased by -14.496 euro, from 34.002 euro in 2022, to 19.403 in 2023.

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