Financial results - EDIT DESIGN S.R.L.

Financial Summary - Edit Design S.r.l.
Unique identification code: 6848426
Registration number: J16/4088/1994
Nace: 4741
Sales - Ron
200
Net Profit - Ron
-214
Employee
The most important financial indicators for the company Edit Design S.r.l. - Unique Identification Number 6848426: sales in 2022 was 200 euro, registering a net profit of -214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.314 24.353 13.857 15.635 514 15.455 8.945 2.008 201 -
Total Income - EUR 33.314 24.353 13.857 15.635 707 15.455 8.945 2.008 201 -
Total Expenses - EUR 31.517 22.794 15.901 11.907 1.769 11.548 9.673 2.047 410 -
Gross Profit/Loss - EUR 1.796 1.558 -2.044 3.728 -1.062 3.907 -728 -39 -209 -
Net Profit/Loss - EUR 1.207 796 -2.241 3.028 -1.083 3.444 -973 -99 -215 -
Employees 3 3 1 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 -90.0%, from 2.008 euro in the year 2021, to 201 euro in 2022.

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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 - Edit Design S.r.l. - CUI 6848426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 37.748 40.682 36.594 36.832 30.373 37.463 35.299 34.417 34.309 -
Inventories 21.710 28.394 28.811 28.566 24.841 27.524 28.180 27.790 27.876 -
Receivables 15.825 12.114 6.566 6.396 4.442 5.206 5.705 5.605 5.638 -
Cash 213 174 1.218 1.869 1.090 4.732 1.413 1.022 794 -
Shareholders Funds 19.401 20.360 17.910 20.635 19.173 22.246 20.851 20.290 20.137 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 18.347 20.323 18.684 16.197 11.200 15.217 14.448 14.128 14.171 -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.309 euro in 2022 which includes Inventories of 27.876 euro, Receivables of 5.638 euro and cash availability of 794 euro.
The company's Equity was valued at 20.137 euro, while total Liabilities amounted to 14.171 euro. Equity decreased by -215 euro, from 20.290 euro in 2021, to 20.137 in 2022.

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