Financial results - EDMORIS SRL

Financial Summary - Edmoris Srl
Unique identification code: 7141732
Registration number: J22/332/1995
Nace: 4711
Sales - Ron
366.136
Net Profit - Ron
27.269
Employee
5
The most important financial indicators for the company Edmoris Srl - Unique Identification Number 7141732: sales in 2023 was 366.136 euro, registering a net profit of 27.269 euro and having an average number of 5 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 - Edmoris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.559 557.014 629.066 652.098 526.458 533.606 540.276 395.511 395.096 366.136
Total Income - EUR 524.608 563.548 629.246 652.098 572.518 533.606 540.475 396.330 395.101 366.217
Total Expenses - EUR 538.663 562.372 599.717 586.711 487.365 481.454 458.460 348.904 348.290 335.647
Gross Profit/Loss - EUR -14.055 1.177 29.529 65.388 85.153 52.152 82.015 47.425 46.812 30.570
Net Profit/Loss - EUR -14.356 54 24.228 47.648 79.428 46.639 77.553 44.077 42.997 27.269
Employees 10 9 7 7 6 6 6 5 5 5
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 -7.0%, from 395.096 euro in the year 2022, to 366.136 euro in 2023. The Net Profit decreased by -15.597 euro, from 42.997 euro in 2022, to 27.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edmoris Srl - CUI 7141732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.262 56.772 40.703 28.016 9.094 0 0 27.193 16.024 15.976
Current Assets 275.012 300.007 302.569 325.225 344.551 382.074 420.126 463.817 419.644 259.974
Inventories 114.403 130.847 104.154 98.254 96.155 69.231 22.554 22.236 23.112 42.462
Receivables 135.918 144.352 143.230 140.852 138.092 135.336 177.304 173.062 202.623 192.482
Cash 14.194 14.223 44.708 75.820 100.194 167.592 210.541 259.008 184.368 15.518
Shareholders Funds 126.337 127.446 79.951 126.246 203.357 246.058 277.600 315.521 252.771 77.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 238.463 229.863 263.846 226.995 150.289 136.016 142.527 175.836 183.246 198.439
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.974 euro in 2023 which includes Inventories of 42.462 euro, Receivables of 192.482 euro and cash availability of 15.518 euro.
The company's Equity was valued at 77.858 euro, while total Liabilities amounted to 198.439 euro. Equity decreased by -174.146 euro, from 252.771 euro in 2022, to 77.858 in 2023.

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