The most important financial indicators for the company Edil Dreams Srl - Unique Identification Number 32690081:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Dreams Srl - CUI 32690081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220
222
220
216
212
208
204
199
200
199
Current Assets
15.337
15.105
16.145
12.107
71.384
80.077
78.445
67.700
67.910
28.949
Inventories
59
59
86
84
52
51
50
25
25
25
Receivables
5.990
7.801
5.756
5.658
56.657
55.560
54.507
17.806
17.862
17.808
Cash
9.288
7.245
10.304
6.365
14.674
24.465
23.887
49.868
50.023
11.117
Shareholders Funds
11.739
13.652
14.527
11.286
60.796
71.131
69.691
67.623
67.793
25.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.817
1.675
1.838
1.037
10.800
9.154
8.958
276
317
3.354
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.949 euro in 2023 which includes Inventories of
25 euro, Receivables of
17.808 euro and cash availability of
11.117 euro.
The company's Equity was valued at
25.794 euro, while total Liabilities amounted to
3.354 euro.
Equity decreased by -41.793 euro, from 67.793 euro in 2022, to 25.794 in 2023.
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Comments - Edil Dreams Srl