Financial results - EDMOND SRL

Financial Summary - Edmond Srl
Unique identification code: 1560197
Registration number: J40/1634/1991
Nace: 6832
Sales - Ron
110.061
Net Profit - Ron
64.530
Employee
3
The most important financial indicators for the company Edmond Srl - Unique Identification Number 1560197: sales in 2023 was 110.061 euro, registering a net profit of 64.530 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.622 92.554 97.094 104.296 106.387 112.829 102.352 108.265 105.050 110.061
Total Income - EUR 87.623 92.556 97.094 104.296 106.387 112.829 102.352 108.276 105.056 110.068
Total Expenses - EUR 79.549 70.647 91.026 98.946 99.449 104.649 46.764 54.058 41.509 44.410
Gross Profit/Loss - EUR 8.074 21.909 6.068 5.349 6.938 8.180 55.588 54.218 63.547 65.658
Net Profit/Loss - EUR 8.074 18.431 5.097 4.417 5.828 7.052 54.571 53.135 62.496 64.530
Employees 9 10 0 0 0 0 0 0 3 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 5.1%, from 105.050 euro in the year 2022, to 110.061 euro in 2023. The Net Profit increased by 2.223 euro, from 62.496 euro in 2022, to 64.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edmond Srl - CUI 1560197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.725 139.657 135.112 129.748 124.766 119.586 114.422 109.280 106.770 103.841
Current Assets 61.364 61.053 38.992 20.930 3.723 6.889 9.602 7.065 4.473 1.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.055 61.012 38.909 20.894 3.661 0 496 271 4.054 0
Cash 309 41 83 36 63 6.889 9.106 6.793 419 1.873
Shareholders Funds 12.775 13.140 13.006 12.786 12.552 12.309 12.075 11.807 11.844 11.808
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 182.845 180.462 161.098 132.803 108.170 99.139 111.950 89.656 84.613 78.854
Income in Advance 7.468 7.108 10.998 5.089 7.768 15.027 0 14.881 14.786 15.052
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.873 euro.
The company's Equity was valued at 11.808 euro, while total Liabilities amounted to 78.854 euro. Equity increased by 0 euro, from 11.844 euro in 2022, to 11.808 in 2023. The Debt Ratio was 74.6% in the year 2023.

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