Financial results - EDILTEX 55 S.R.L.

Financial Summary - Ediltex 55 S.r.l.
Unique identification code: 16372728
Registration number: J21/174/2004
Nace: 1413
Sales - Ron
1.298.586
Net Profit - Ron
8.187
Employee
117
The most important financial indicators for the company Ediltex 55 S.r.l. - Unique Identification Number 16372728: sales in 2023 was 1.298.586 euro, registering a net profit of 8.187 euro and having an average number of 117 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ediltex 55 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.947 566.670 975.340 1.113.108 1.135.373 982.401 1.129.237 2.093.970 1.956.827 1.298.586
Total Income - EUR 61.079 566.784 975.416 1.113.119 1.135.378 982.452 1.132.078 2.107.747 1.979.677 1.314.035
Total Expenses - EUR 69.349 482.123 968.591 981.936 1.055.823 1.102.897 1.184.610 1.956.887 1.939.482 1.285.521
Gross Profit/Loss - EUR -8.270 84.661 6.825 131.183 79.555 -120.445 -52.531 150.860 40.195 28.514
Net Profit/Loss - EUR -8.270 70.580 4.737 108.371 66.756 -120.445 -52.531 150.860 40.195 8.187
Employees 15 15 154 157 150 134 238 250 116 117
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 -33.4%, from 1.956.827 euro in the year 2022, to 1.298.586 euro in 2023. The Net Profit decreased by -31.886 euro, from 40.195 euro in 2022, to 8.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediltex 55 S.r.l. - CUI 16372728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 387 383 376 369 362 355 347 349 5.042
Current Assets 5.975 135.530 90.372 219.638 212.223 37.907 86.841 218.705 199.755 236.709
Inventories 187 604 597 587 577 565 555 0 160 0
Receivables 5.775 134.358 86.422 213.846 207.191 36.858 85.125 215.146 193.390 234.525
Cash 12 568 3.352 5.205 4.455 484 1.162 3.560 6.205 2.183
Shareholders Funds -7.099 -96.459 -90.738 19.168 85.573 -36.530 -88.369 64.450 104.846 111.537
Social Capital 1.116 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622
Debts 13.265 232.376 181.493 200.846 127.020 74.800 175.566 154.603 95.258 130.214
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 234.525 euro and cash availability of 2.183 euro.
The company's Equity was valued at 111.537 euro, while total Liabilities amounted to 130.214 euro. Equity increased by 7.009 euro, from 104.846 euro in 2022, to 111.537 in 2023.

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