Financial results - EDMAG ONLINE SRL

Financial Summary - Edmag Online Srl
Unique identification code: 35218653
Registration number: J40/13822/2015
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-385
Employee
The most important financial indicators for the company Edmag Online Srl - Unique Identification Number 35218653: sales in 2023 was - euro, registering a net profit of -385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edmag Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52.567 117.135 178.998 227.883 235.602 15.651 0 0
Total Income - EUR - - 52.567 117.135 179.001 227.974 235.631 15.651 0 0
Total Expenses - EUR - - 33.467 110.086 193.332 266.837 292.546 60.142 736 385
Gross Profit/Loss - EUR - - 19.101 7.049 -14.331 -38.863 -56.915 -44.491 -736 -385
Net Profit/Loss - EUR - - 17.700 5.877 -16.158 -41.163 -59.304 -44.663 -736 -385
Employees - - 1 1 7 4 4 1 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.

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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 - Edmag Online Srl - CUI 35218653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22 10.384 28.001 20.400 11.537 1.119 448 179
Current Assets - - 19.381 55.823 54.139 74.661 55.182 51.628 51.846 51.987
Inventories - - 13.358 47.719 40.167 58.167 50.186 33.124 33.227 33.126
Receivables - - 0 7.048 13.654 12.156 4.996 18.558 18.617 18.562
Cash - - 6.023 1.055 318 4.338 0 -54 3 299
Shareholders Funds - - 17.744 23.322 6.736 -34.557 -93.206 -135.802 -136.959 -136.928
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.659 42.885 75.403 129.618 159.926 188.553 189.253 189.094
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.987 euro in 2023 which includes Inventories of 33.126 euro, Receivables of 18.562 euro and cash availability of 299 euro.
The company's Equity was valued at -136.928 euro, while total Liabilities amounted to 189.094 euro. Equity decreased by -385 euro, from -136.959 euro in 2022, to -136.928 in 2023.

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