The most important financial indicators for the company Edil Ed Company Srl - Unique Identification Number 23425060:
sales in 2021 was
80
euro, registering a net profit of
-4.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edil Ed Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
136.274
205.709
260.012
238.859
61.590
30.296
13.733
80
-
-
Total Income - EUR
136.274
205.709
260.012
238.981
61.767
31.123
13.733
802
-
-
Total Expenses - EUR
133.462
205.443
257.034
229.067
64.620
30.635
21.219
5.712
-
-
Gross Profit/Loss - EUR
2.812
267
2.978
9.914
-2.853
488
-7.486
-4.910
-
-
Net Profit/Loss - EUR
2.360
224
2.463
7.655
-3.471
177
-7.623
-4.918
-
-
Employees
3
3
3
2
1
1
1
1
-
-
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 decreased by -99.4%, from 13.733 euro in the year 2020, to 80 euro in 2021.
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 Ed Company Srl - CUI 23425060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
625
617
244
131
129
126
124
121
-
-
Current Assets
34.487
80.609
86.789
54.639
86.002
111.803
127.876
127.589
-
-
Inventories
32.088
74.823
78.044
41.447
82.465
107.739
117.149
119.503
-
-
Receivables
1.840
5.555
7.538
9.679
2.029
3.455
8.837
7.401
-
-
Cash
559
232
1.207
3.514
1.508
610
1.890
685
-
-
Shareholders Funds
8.847
9.323
11.691
19.149
15.331
13.652
5.770
724
-
-
Social Capital
45
45
45
44
47
46
45
44
-
-
Debts
26.266
71.904
75.342
35.622
70.800
98.278
122.230
126.986
-
-
Income in Advance
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.589 euro in 2021 which includes Inventories of
119.503 euro, Receivables of
7.401 euro and cash availability of
685 euro.
The company's Equity was valued at
724 euro, while total Liabilities amounted to
126.986 euro.
Equity decreased by -4.918 euro, from 5.770 euro in 2020, to 724 in 2021.
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Comments - Edil Ed Company Srl