Financial results - EDISOR SERVPROD SRL

Financial Summary - Edisor Servprod Srl
Unique identification code: 17576327
Registration number: J2005000394377
Nace: 4711
Sales - Ron
38.148
Net Profit - Ron
-948
Employees
1
Open Account
Company Edisor Servprod Srl with Fiscal Code 17576327 recorded a turnover of 2024 of 38.148, with a net profit of -948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edisor Servprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.220 26.288 25.793 26.269 28.931 29.629 29.544 30.145 33.933 38.148
Total Income - EUR 19.220 26.288 25.793 26.269 28.931 29.629 29.544 30.145 33.933 38.289
Total Expenses - EUR 19.220 25.170 24.964 26.303 28.104 29.054 29.106 32.293 34.918 38.864
Gross Profit/Loss - EUR 1 1.117 829 -34 826 575 438 -2.149 -985 -575
Net Profit/Loss - EUR -576 592 572 -296 537 280 141 -2.449 -1.325 -948
Employees 1 1 1 1 1 1 1 1 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 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 increased by 13.1%, from 33.933 euro in the year 2023, to 38.148 euro in 2024.
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 - Edisor Servprod Srl - CUI 17576327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.962 3.523 2.118 2.087 4.609 4.270 2.830 12.217 15.983 23.205
Inventories 3.842 3.382 1.686 1.556 4.591 3.036 2.468 12.163 15.981 23.158
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 119 141 432 531 18 1.234 362 54 2 47
Shareholders Funds -557 40 612 304 835 1.098 1.215 -1.230 -2.551 -3.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.519 3.483 1.506 1.783 3.774 3.172 1.615 13.447 18.534 26.690
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.205 euro in 2024 which includes Inventories of 23.158 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -3.485 euro, while total Liabilities amounted to 26.690 euro. Equity decreased by -948 euro, from -2.551 euro in 2023, to -3.485 in 2024.

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