Financial results - EDRESSCODE SRL

Financial Summary - Edresscode Srl
Unique identification code: 28963019
Registration number: J14/222/2011
Nace: 4642
Sales - Ron
10.173
Net Profit - Ron
2.429
Employee
The most important financial indicators for the company Edresscode Srl - Unique Identification Number 28963019: sales in 2023 was 10.173 euro, registering a net profit of 2.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.464 17.474 13.015 15.823 5.747 7.584 12.479 8.279 1.452 10.173
Total Income - EUR 14.464 17.474 14.599 15.862 5.748 7.591 12.491 8.323 1.452 10.592
Total Expenses - EUR 32.664 13.811 14.008 15.717 9.620 12.824 9.970 6.162 1.479 7.701
Gross Profit/Loss - EUR -18.200 3.663 590 144 -3.872 -5.233 2.520 2.162 -27 2.892
Net Profit/Loss - EUR -18.728 3.139 153 -226 -3.930 -5.309 2.175 1.913 -71 2.429
Employees 3 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 602.9%, from 1.452 euro in the year 2022, to 10.173 euro in 2023. The Net Profit increased by 2.429 euro, from 0 euro in 2022, to 2.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edresscode Srl - CUI 28963019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.126 2.235 862 722 585 465 456 42 42 42
Current Assets 18.281 27.743 20.652 18.260 19.230 16.672 17.005 14.966 12.995 12.923
Inventories 11.608 13.080 9.880 6.771 8.477 6.940 4.077 2.831 3.926 3.016
Receivables 4.721 12.242 6.337 8.981 8.080 8.585 12.118 10.042 7.926 5.844
Cash 1.952 2.421 4.435 2.508 2.674 1.148 810 2.093 1.143 4.064
Shareholders Funds -29.454 -26.562 -26.138 -25.922 -29.376 -34.116 -31.294 -28.687 -28.847 -26.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.861 56.539 47.653 44.904 49.191 51.253 48.755 43.696 41.884 39.296
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.923 euro in 2023 which includes Inventories of 3.016 euro, Receivables of 5.844 euro and cash availability of 4.064 euro.
The company's Equity was valued at -26.331 euro, while total Liabilities amounted to 39.296 euro. Equity increased by 2.429 euro, from -28.847 euro in 2022, to -26.331 in 2023.

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