Financial results - EDISSAN S.R.L.

Financial Summary - Edissan S.r.l.
Unique identification code: 4702881
Registration number: J38/1027/1993
Nace: 6201
Sales - Ron
2.456
Net Profit - Ron
-936
Employee
The most important financial indicators for the company Edissan S.r.l. - Unique Identification Number 4702881: sales in 2023 was 2.456 euro, registering a net profit of -936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89 31.026 1.079 521 1.666 1.281 609 1.562 568 2.456
Total Income - EUR 92 31.026 1.079 521 1.666 1.281 609 1.562 568 2.456
Total Expenses - EUR 1.735 14.555 13.343 4.817 3.797 2.440 2.274 1.932 2.854 3.392
Gross Profit/Loss - EUR -1.643 16.471 -12.264 -4.296 -2.130 -1.160 -1.665 -370 -2.286 -936
Net Profit/Loss - EUR -1.646 15.540 -12.290 -4.311 -2.181 -1.198 -1.677 -419 -2.303 -936
Employees 0 2 3 1 1 0 1 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 increased by 333.9%, from 568 euro in the year 2022, to 2.456 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edissan S.r.l. - CUI 4702881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.170 1.565 1.186 810 497 370 289 695 648 203
Current Assets 6.418 22.623 4.105 4.142 4.760 4.335 3.759 4.777 4.406 5.441
Inventories 25 25 0 0 0 0 0 0 0 0
Receivables 2.916 3.636 3.873 3.867 3.780 3.633 3.557 3.513 3.765 3.593
Cash 3.477 18.962 232 275 981 702 202 1.264 641 1.849
Shareholders Funds 6.731 22.327 3.298 -1.069 -3.230 -4.365 -5.959 -6.246 -8.568 -9.478
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 858 1.861 1.993 6.020 8.487 9.070 10.007 11.718 13.623 15.123
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.593 euro and cash availability of 1.849 euro.
The company's Equity was valued at -9.478 euro, while total Liabilities amounted to 15.123 euro. Equity decreased by -936 euro, from -8.568 euro in 2022, to -9.478 in 2023.

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