Financial results - EDINIS PROD SRL

Financial Summary - Edinis Prod Srl
Unique identification code: 17075431
Registration number: J38/1220/2004
Nace: 4711
Sales - Ron
40.889
Net Profit - Ron
2.793
Employee
1
The most important financial indicators for the company Edinis Prod Srl - Unique Identification Number 17075431: sales in 2023 was 40.889 euro, registering a net profit of 2.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edinis Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.549 19.864 25.621 49.717 46.214 35.214 23.371 26.460 35.595 40.889
Total Income - EUR 15.549 20.028 25.621 49.726 46.234 35.217 23.385 26.499 35.684 40.937
Total Expenses - EUR 19.627 24.067 30.546 48.434 46.004 33.701 24.191 25.439 33.207 37.735
Gross Profit/Loss - EUR -4.078 -4.038 -4.925 1.292 230 1.516 -806 1.060 2.477 3.203
Net Profit/Loss - EUR -4.544 -4.639 -5.181 794 -232 1.163 -1.040 795 2.120 2.793
Employees 2 2 2 2 2 1 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 increased by 15.2%, from 35.595 euro in the year 2022, to 40.889 euro in 2023. The Net Profit increased by 679 euro, from 2.120 euro in 2022, to 2.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edinis Prod Srl - CUI 17075431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.089 10.173 10.069 9.899 9.717 9.529 0 0 0 0
Current Assets 2.215 1.926 3.859 5.004 4.453 6.721 4.433 4.998 5.024 4.526
Inventories 1.704 1.326 2.857 3.436 2.618 2.543 2.302 3.140 3.407 2.940
Receivables 0 22 0 0 948 1.217 1.194 1.168 0 0
Cash 510 578 1.002 1.568 886 2.961 937 690 1.617 1.586
Shareholders Funds -7.212 -11.911 -16.971 -15.889 -15.830 -14.360 -15.127 -13.997 -11.920 -9.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.515 24.010 30.899 30.792 30.000 30.609 19.561 18.994 16.944 13.617
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.526 euro in 2023 which includes Inventories of 2.940 euro, Receivables of 0 euro and cash availability of 1.586 euro.
The company's Equity was valued at -9.090 euro, while total Liabilities amounted to 13.617 euro. Equity increased by 2.793 euro, from -11.920 euro in 2022, to -9.090 in 2023.

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