Financial results - EDIROM ACTIV SRL

Financial Summary - Edirom Activ Srl
Unique identification code: 16081060
Registration number: J23/776/2013
Nace: 4618
Sales - Ron
2.377
Net Profit - Ron
-68
Employee
The most important financial indicators for the company Edirom Activ Srl - Unique Identification Number 16081060: sales in 2023 was 2.377 euro, registering a net profit of -68 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edirom Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.604 8.261 5.033 3.830 5.446 7.249 5.431 4.354 2.828 2.377
Total Income - EUR 8.702 8.306 5.033 3.830 5.446 7.284 5.431 4.354 2.828 2.377
Total Expenses - EUR 14.108 7.430 9.291 2.234 3.292 9.107 3.606 5.656 1.602 2.385
Gross Profit/Loss - EUR -5.406 876 -4.258 1.596 2.153 -1.823 1.825 -1.303 1.226 -8
Net Profit/Loss - EUR -5.667 626 -4.409 1.481 1.990 -2.041 1.667 -1.433 1.142 -68
Employees 0 1 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. In the last year of activity, the sales decreased by -15.7%, from 2.828 euro in the year 2022, to 2.377 euro in 2023. The Net Profit decreased by -1.138 euro, from 1.142 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edirom Activ Srl - CUI 16081060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.438 3.764 2.974 2.175 1.434 1.784 2.853 2.792 2.235 1.842
Current Assets 5.667 8.816 5.049 7.223 5.887 3.084 3.933 4.789 7.206 7.414
Inventories 2.887 5.536 0 0 716 2.413 689 674 2.192 2.185
Receivables 2.702 2.933 1.070 439 663 601 1.903 2.011 105 95
Cash 78 347 3.979 6.784 4.508 70 1.341 2.104 4.909 5.134
Shareholders Funds -23.562 -23.132 -27.305 -25.362 -22.907 -24.504 -22.373 -23.310 -22.241 -22.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.751 35.712 35.328 34.760 30.228 29.372 29.159 30.891 31.682 31.498
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.414 euro in 2023 which includes Inventories of 2.185 euro, Receivables of 95 euro and cash availability of 5.134 euro.
The company's Equity was valued at -22.242 euro, while total Liabilities amounted to 31.498 euro. Equity decreased by -68 euro, from -22.241 euro in 2022, to -22.242 in 2023.

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