Financial results - EDIL CONFORT S.R.L.

Financial Summary - Edil Confort S.r.l.
Unique identification code: 16740196
Registration number: J04/1612/2004
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-653
Employee
The most important financial indicators for the company Edil Confort S.r.l. - Unique Identification Number 16740196: sales in 2023 was - euro, registering a net profit of -653 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.183 108.200 60.643 101.338 533 0 0 0 0 0
Total Income - EUR 119.729 111.383 62.730 105.232 738 363.276 2.153 4.193 0 0
Total Expenses - EUR 127.853 117.201 76.518 246.714 5.757 188.897 6.886 6.426 818 653
Gross Profit/Loss - EUR -8.123 -5.818 -13.788 -141.482 -5.019 174.379 -4.732 -2.233 -818 -653
Net Profit/Loss - EUR -8.123 -5.818 -13.788 -142.548 -5.041 171.296 -4.754 -2.359 -818 -653
Employees 1 1 1 1 0 1 1 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.

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Edil Confort S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Confort S.r.l. - CUI 16740196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.638 276.819 265.901 253.683 249.028 79.112 77.612 75.891 76.126 75.895
Current Assets 129.771 135.881 152.952 25.157 23.388 259.895 150.122 21.513 21.560 21.550
Inventories 121.453 131.265 144.949 23.828 21.628 21.102 20.702 20.243 20.305 20.244
Receivables 8.152 1.908 7.344 1.109 1.422 237.295 127.505 1.176 1.212 1.239
Cash 166 2.708 659 220 339 1.498 1.915 94 43 67
Shareholders Funds -17.594 -23.558 -37.106 -186.929 -188.540 -20.779 -25.139 -26.940 -27.842 -28.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 365.948 373.816 455.959 408.693 404.927 359.786 252.873 124.344 125.528 125.855
Income in Advance 64.055 62.612 60.016 57.077 56.029 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.550 euro in 2023 which includes Inventories of 20.244 euro, Receivables of 1.239 euro and cash availability of 67 euro.
The company's Equity was valued at -28.410 euro, while total Liabilities amounted to 125.855 euro. Equity decreased by -653 euro, from -27.842 euro in 2022, to -28.410 in 2023.

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