Financial results - EDIL COLORE DECOR SRL

Financial Summary - Edil Colore Decor Srl
Unique identification code: 28221311
Registration number: J16/478/2011
Nace: 4683
Sales - Ron
231.457
Net Profit - Ron
44
Employees
2
Open Account
Company Edil Colore Decor Srl with Fiscal Code 28221311 recorded a turnover of 2024 of 231.457, with a net profit of 44 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Colore Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.253 279.417 295.029 378.049 387.030 418.641 480.700 724.169 479.483 231.457
Total Income - EUR 282.518 279.974 305.907 379.192 389.388 419.382 481.302 738.253 483.840 252.504
Total Expenses - EUR 267.404 250.495 246.882 300.320 303.656 285.436 371.620 602.912 394.687 248.213
Gross Profit/Loss - EUR 15.114 29.478 59.025 78.871 85.732 133.946 109.682 135.341 89.153 4.291
Net Profit/Loss - EUR 12.142 24.585 55.184 75.127 81.975 130.013 104.817 127.915 84.160 44
Employees 4 4 5 4 4 2 2 2 2 2
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. In the last year of activity, the sales decreased by -51.5%, from 479.483 euro in the year 2023, to 231.457 euro in 2024. The Net Profit decreased by -83.645 euro, from 84.160 euro in 2023, to 44 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edil Colore Decor Srl - CUI 28221311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330 627 24.810 23.932 60.898 92.717 176.083 131.356 109.541 75.192
Current Assets 126.873 118.357 139.130 179.939 293.519 389.312 386.158 338.623 194.418 44.113
Inventories 31.376 73.503 103.626 139.434 197.330 302.012 288.599 159.747 172.818 0
Receivables 34.240 34.848 26.955 38.380 62.981 72.642 70.366 153.993 14.568 38.616
Cash 61.257 10.006 8.549 2.125 33.207 14.658 27.193 24.883 7.032 5.497
Shareholders Funds 87.915 26.531 55.237 129.350 208.820 236.947 285.440 127.966 84.210 83.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.307 92.560 108.810 74.521 145.597 245.083 276.801 342.014 219.833 35.998
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.616 euro and cash availability of 5.497 euro.
The company's Equity was valued at 83.784 euro, while total Liabilities amounted to 35.998 euro. Equity increased by 45 euro, from 84.210 euro in 2023, to 83.784 in 2024.

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