The most important financial indicators for the company Edil Colore Srl - Unique Identification Number 16789319:
sales in 2023 was
528.703
euro, registering a net profit of
46.539
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -19.1%, from 655.767 euro in the year 2022, to 528.703 euro in 2023.
The Net Profit decreased by -29.952 euro, from 76.724 euro in 2022, to 46.539 in the last year.
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 -
Edil Colore Srl - CUI 16789319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.355
84.048
80.281
89.682
84.529
95.291
129.757
122.479
181.850
206.471
Current Assets
103.698
120.407
131.321
146.063
192.227
217.459
242.375
334.079
168.188
167.872
Inventories
76.267
62.074
66.354
74.976
80.928
103.675
102.810
128.027
138.397
103.757
Receivables
5.600
2.974
10.659
4.398
1.471
2.734
4.427
7.399
5.387
9.552
Cash
21.831
55.358
54.308
66.689
109.828
111.050
135.138
198.654
24.403
54.563
Shareholders Funds
84.115
114.314
141.626
183.712
231.414
254.699
275.862
343.419
78.700
125.000
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.682
90.344
71.171
52.292
46.134
58.779
96.566
113.554
272.264
250.483
Income in Advance
501
0
0
0
0
0
512
476
452
425
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.872 euro in 2023 which includes Inventories of
103.757 euro, Receivables of
9.552 euro and cash availability of
54.563 euro.
The company's Equity was valued at
125.000 euro, while total Liabilities amounted to
250.483 euro.
Equity increased by 46.539 euro, from 78.700 euro in 2022, to 125.000 in 2023.
The Debt Ratio was 66.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Edil Colore Srl