Financial results - EDILFLO INVEST SRL

Financial Summary - Edilflo Invest Srl
Unique identification code: 23225142
Registration number: J40/2037/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.922
Employee
The most important financial indicators for the company Edilflo Invest Srl - Unique Identification Number 23225142: sales in 2023 was - euro, registering a net profit of -2.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilflo Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 0 0 0 0 0 0
Total Income - EUR 13.233 21.879 - - 6.421 3.482 1.769 1.310 12.790 8.391
Total Expenses - EUR 13.236 17.170 - - 6.875 15.519 13.115 9.495 13.136 11.313
Gross Profit/Loss - EUR -3 4.709 - - -454 -12.037 -11.346 -8.185 -346 -2.922
Net Profit/Loss - EUR -3 4.568 - - -454 -12.037 -11.346 -8.185 -348 -2.922
Employees 0 0 - - 0 0 0 0 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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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 - Edilflo Invest Srl - CUI 23225142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370.257 373.380 - - 356.628 349.714 343.082 335.475 336.516 335.496
Current Assets 10.436 10.529 - - 7.967 7.813 7.656 7.487 7.510 7.487
Inventories 8.263 8.332 - - 7.959 7.804 7.656 7.487 7.510 7.487
Receivables 2.124 2.142 - - 0 0 0 0 0 0
Cash 49 56 - - 9 8 0 0 0 0
Shareholders Funds -139.309 -135.904 - - -152.204 -161.293 -169.581 -174.004 -174.892 -177.284
Social Capital 223 225 - - 215 211 207 202 203 202
Debts 520.002 519.813 - - 516.799 518.820 520.320 516.966 518.918 520.267
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.487 euro in 2023 which includes Inventories of 7.487 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -177.284 euro, while total Liabilities amounted to 520.267 euro. Equity decreased by -2.922 euro, from -174.892 euro in 2022, to -177.284 in 2023.

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