Financial results - EDIHUA COMEX SRL

Financial Summary - Edihua Comex Srl
Unique identification code: 24541461
Registration number: J40/16717/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-164
Employees
Open Account
Company Edihua Comex Srl with Fiscal Code 24541461 recorded a turnover of 2023 of - , with a net profit of -164 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edihua Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.454 502.009 - 411.358 71.267 605.710 220.795 0 0 -
Total Income - EUR 280.669 502.380 - 411.358 71.267 605.748 222.557 2 0 -
Total Expenses - EUR 299.144 541.740 - 235.807 61.325 590.494 167.380 4.602 165 -
Gross Profit/Loss - EUR -18.476 -39.359 - 175.551 9.942 15.254 55.177 -4.600 -165 -
Net Profit/Loss - EUR -20.898 -39.359 - 147.940 9.229 9.477 51.655 -4.600 -165 -
Employees 0 6 - 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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EDIHUA COMEX SRL

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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 - Edihua Comex Srl - CUI 24541461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.423 24.117 - 29.997 29.210 28.554 89.516 89.628 89.191 -
Current Assets 516.316 245.340 - 339.720 284.826 234.393 106.380 101.418 101.110 -
Inventories 53.115 517 - 166.947 160.915 57.008 6.251 5.945 5.927 -
Receivables 266.256 242.341 - 90.389 87.541 54.999 83.309 82.910 82.658 -
Cash 196.945 2.482 - 82.384 36.370 122.386 16.820 12.563 12.525 -
Shareholders Funds 84.007 43.791 - 190.813 196.347 202.023 150.995 146.863 146.253 -
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 452.732 225.666 - 178.904 117.689 60.924 45.117 44.182 44.048 -
Income in Advance 0 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.110 euro in 2023 which includes Inventories of 5.927 euro, Receivables of 82.658 euro and cash availability of 12.525 euro.
The company's Equity was valued at 146.253 euro, while total Liabilities amounted to 44.048 euro. Equity decreased by -165 euro, from 146.863 euro in 2022, to 146.253 in 2023.

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