Financial results - EDIRA SRL

Financial Summary - Edira Srl
Unique identification code: 16381734
Registration number: J12/1618/2004
Nace: 1107
Sales - Ron
923
Net Profit - Ron
-190
Employee
1
The most important financial indicators for the company Edira Srl - Unique Identification Number 16381734: sales in 2023 was 923 euro, registering a net profit of -190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.032 6.581 3.741 4.430 4.160 1.327 1.165 485 19 923
Total Income - EUR 10.032 6.581 3.741 4.452 4.160 1.327 1.165 485 19 923
Total Expenses - EUR 7.061 5.184 3.292 3.563 3.385 2.425 1.887 1.466 191 1.086
Gross Profit/Loss - EUR 2.972 1.397 448 889 775 -1.097 -721 -980 -172 -163
Net Profit/Loss - EUR 2.671 1.199 336 722 650 -1.137 -756 -995 -173 -190
Employees 0 0 0 0 0 0 0 0 0 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 4,706.3%, from 19 euro in the year 2022, to 923 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edira Srl - CUI 16381734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320 99 79 78 77 75 74 72 72 72
Current Assets 41.693 40.051 38.549 42.049 41.382 38.882 37.649 36.165 36.075 23.556
Inventories 34.971 35.605 35.215 38.077 37.229 36.120 35.086 33.681 33.648 23.521
Receivables 6.031 4.449 3.337 2.884 2.694 2.756 2.559 2.476 2.460 94
Cash 691 -3 -3 1.087 1.458 6 4 8 -33 -59
Shareholders Funds 16.027 17.360 17.520 17.946 18.266 16.776 15.640 14.298 14.169 13.937
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 25.986 22.790 21.108 24.181 23.192 22.181 22.083 21.940 21.978 9.692
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.556 euro in 2023 which includes Inventories of 23.521 euro, Receivables of 94 euro and cash availability of -59 euro.
The company's Equity was valued at 13.937 euro, while total Liabilities amounted to 9.692 euro. Equity decreased by -190 euro, from 14.169 euro in 2022, to 13.937 in 2023.

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