The most important financial indicators for the company Edil Colore Design Srl - Unique Identification Number 25643028:
sales in 2023 was
323.676
euro, registering a net profit of
18.309
euro and having an average number of
4
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 increased by 2.6%, from 316.359 euro in the year 2022, to 323.676 euro in 2023.
The Net Profit decreased by -17.444 euro, from 35.861 euro in 2022, to 18.309 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 Design Srl - CUI 25643028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.716
20.818
34.244
59.800
33.370
110.191
133.448
156.744
243.252
342.207
Current Assets
121.075
214.843
265.947
271.558
349.132
423.787
462.699
501.787
493.127
512.559
Inventories
97.211
172.879
221.590
257.460
276.282
335.552
395.342
459.550
425.773
394.026
Receivables
23.319
40.525
39.241
5.826
66.814
80.762
58.288
40.157
53.657
109.240
Cash
545
1.438
5.115
8.272
6.036
7.474
9.069
2.080
13.697
9.292
Shareholders Funds
-15.204
-18.020
-15.986
5.268
7.980
12.429
-24.780
24.594
60.899
78.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
159.996
253.681
316.177
326.090
374.522
521.550
620.926
633.937
675.480
776.043
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
"4673 - 4673"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.559 euro in 2023 which includes Inventories of
394.026 euro, Receivables of
109.240 euro and cash availability of
9.292 euro.
The company's Equity was valued at
78.723 euro, while total Liabilities amounted to
776.043 euro.
Equity increased by 18.009 euro, from 60.899 euro in 2022, to 78.723 in 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 Design Srl