The most important financial indicators for the company Edil Depo Srl - Unique Identification Number 36990430:
sales in 2023 was
248.364
euro, registering a net profit of
231.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 3.5%, from 240.715 euro in the year 2022, to 248.364 euro in 2023.
The Net Profit increased by 2.184 euro, from 230.434 euro in 2022, to 231.919 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 Depo Srl - CUI 36990430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
80.244
142.755
138.932
138.704
561.158
Current Assets
-
-
-
138.015
186.088
116.412
93.359
97.955
94.155
41.431
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
17.982
31.182
13.933
14.564
15.492
16.064
13.124
Cash
-
-
-
120.033
154.906
102.480
78.795
82.463
78.090
28.307
Shareholders Funds
-
-
-
136.783
184.597
195.117
234.525
232.486
230.483
461.703
Social Capital
-
-
-
44
43
0
0
0
0
0
Debts
-
-
-
1.232
1.271
1.540
1.589
4.402
2.376
140.885
Income in Advance
-
-
-
0
219
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.124 euro and cash availability of
28.307 euro.
The company's Equity was valued at
461.703 euro, while total Liabilities amounted to
140.885 euro.
Equity increased by 231.919 euro, from 230.483 euro in 2022, to 461.703 in 2023.
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Comments - Edil Depo Srl