Financial results - EDITION SRL

Financial Summary - Edition Srl
Unique identification code: 6077771
Registration number: J24/986/1994
Nace: 4120
Sales - Ron
60.664
Net Profit - Ron
3.454
Employee
3
The most important financial indicators for the company Edition Srl - Unique Identification Number 6077771: sales in 2023 was 60.664 euro, registering a net profit of 3.454 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.266 108.781 56.585 92.193 46.081 114.742 76.653 27.861 48.834 60.664
Total Income - EUR 58.281 108.837 56.592 92.291 67.578 114.753 116.438 27.876 48.834 60.665
Total Expenses - EUR 56.918 107.441 55.525 91.225 64.090 140.281 103.569 30.489 37.968 56.603
Gross Profit/Loss - EUR 1.363 1.396 1.067 1.066 3.488 -25.528 12.869 -2.613 10.866 4.061
Net Profit/Loss - EUR 549 1.168 878 144 2.812 -26.676 11.705 -2.892 10.378 3.454
Employees 0 11 9 10 10 5 5 4 0 3
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 24.6%, from 48.834 euro in the year 2022, to 60.664 euro in 2023. The Net Profit decreased by -6.892 euro, from 10.378 euro in 2022, to 3.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edition Srl - CUI 6077771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346 201 52 0 0 0 0 0 1.568 0
Current Assets 84.968 77.813 89.155 114.083 93.279 113.029 128.266 38.845 46.791 42.738
Inventories 74.523 55.788 54.404 50.682 58.570 133 0 780 0 0
Receivables 5.659 12.796 23.457 53.454 31.929 105.122 73.266 5.084 10.678 32.647
Cash 4.787 9.229 11.294 9.947 2.780 7.774 55.000 32.981 36.112 10.091
Shareholders Funds 21.050 21.841 22.496 22.260 24.663 -2.490 9.263 6.166 16.563 19.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.264 56.173 66.710 91.823 68.616 115.519 119.004 32.679 31.797 22.771
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.647 euro and cash availability of 10.091 euro.
The company's Equity was valued at 19.967 euro, while total Liabilities amounted to 22.771 euro. Equity increased by 3.454 euro, from 16.563 euro in 2022, to 19.967 in 2023.

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