Financial results - EDIYUS & VIOCRIS S.R.L.

Financial Summary - Ediyus & Viocris S.r.l.
Unique identification code: 40845136
Registration number: J10/530/2019
Nace: 4711
Sales - Ron
43.381
Net Profit - Ron
-16.093
Employee
The most important financial indicators for the company Ediyus & Viocris S.r.l. - Unique Identification Number 40845136: sales in 2023 was 43.381 euro, registering a net profit of -16.093 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ediyus & Viocris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.671 79.351 57.709 51.556 43.381
Total Income - EUR - - - - - 62.671 83.145 59.731 51.570 43.381
Total Expenses - EUR - - - - - 58.067 77.445 58.732 54.631 59.473
Gross Profit/Loss - EUR - - - - - 4.604 5.700 999 -3.062 -16.093
Net Profit/Loss - EUR - - - - - 3.162 4.869 401 -3.583 -16.093
Employees - - - - - 1 1 1 1 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 -15.6%, from 51.556 euro in the year 2022, to 43.381 euro in 2023.

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Ediyus & Viocris S.r.l.

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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 - Ediyus & Viocris S.r.l. - CUI 40845136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 84 0 0 0 0
Current Assets - - - - - 28.752 44.433 53.309 53.847 6.841
Inventories - - - - - 28.127 37.002 42.480 43.950 0
Receivables - - - - - 0 7.079 7.399 8.938 699
Cash - - - - - 625 352 3.430 958 6.142
Shareholders Funds - - - - - 3.204 7.938 8.163 4.605 -16.050
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25.822 36.495 45.146 49.241 22.890
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 699 euro and cash availability of 6.142 euro.
The company's Equity was valued at -16.050 euro, while total Liabilities amounted to 22.890 euro. Equity decreased by -20.641 euro, from 4.605 euro in 2022, to -16.050 in 2023.

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