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Financial results - EDILPORFIDI NATURALE S.R.L.

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Financial Summary - Edilporfidi Naturale S.r.l.
Unique identification code: 40785310
Registration number: J17/654/2019
Nace: 4333
Sales - Ron
7.125
Net Profit - Ron
-3.424
Employees
1
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Company Edilporfidi Naturale S.r.l. with Fiscal Code 40785310 recorded a turnover of 2022 of 7.125, with a net profit of -3.424 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilporfidi Naturale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.497 12.652 9.505 7.186 - -
Total Income - EUR - - - - 12.114 36.681 15.472 10.228 - -
Total Expenses - EUR - - - - 7.932 30.707 15.181 13.579 - -
Gross Profit/Loss - EUR - - - - 4.183 5.974 291 -3.351 - -
Net Profit/Loss - EUR - - - - 4.138 5.854 201 -3.454 - -
Employees - - - - 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 9.505 euro in the year 2021, to 7.186 euro in 2022. The Net Profit decreased by -202 euro, from 201 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Edilporfidi Naturale S.r.l. - CUI 40785310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.926 18.773 13.135 8.118 - -
Current Assets - - - - 28.031 4.497 3.840 2.875 - -
Inventories - - - - 234 2.379 1.849 1.804 - -
Receivables - - - - 9.383 8 280 211 - -
Cash - - - - 18.414 2.110 1.711 859 - -
Shareholders Funds - - - - 4.180 9.955 9.935 6.512 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.864 7.937 7.040 4.480 - -
Income in Advance - - - - 29.913 5.379 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.875 euro in 2022 which includes Inventories of 1.804 euro, Receivables of 211 euro and cash availability of 859 euro.
The company's Equity was valued at 6.512 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -3.454 euro, from 9.935 euro in 2021, to 6.512 in 2022.
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