The most important financial indicators for the company Eds Romania Srl - Unique Identification Number 23846743:
sales in 2023 was
20.971.954
euro, registering a net profit of
-898.052
euro and having an average number of
109
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -41.1%, from 35.704.088 euro in the year 2022, to 20.971.954 euro in 2023.
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 -
Eds Romania Srl - CUI 23846743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.637.988
5.108.252
5.768.927
5.292.989
10.793.456
9.420.696
8.066.933
7.506.087
6.749.724
5.377.318
Current Assets
5.034.525
4.305.676
4.931.561
4.912.857
9.375.533
8.239.321
8.222.373
6.921.804
5.723.694
4.500.029
Inventories
1.293.659
1.500.286
1.571.431
1.974.270
3.853.094
3.445.743
2.688.671
2.606.980
2.662.916
2.223.196
Receivables
2.902.803
2.570.322
2.158.718
2.509.947
4.164.689
3.900.811
2.951.784
3.812.213
2.489.481
1.355.669
Cash
21.507
235.069
1.201.411
428.639
1.357.749
892.767
2.581.919
502.611
571.297
921.163
Shareholders Funds
2.064.318
2.095.365
1.710.470
442.713
155.458
1.538.923
926.182
1.177.250
676.016
1.369.631
Social Capital
21.847.652
22.030.002
2.065.222
2.030.275
1.993.016
3.908.838
3.834.736
4.968.348
4.983.763
6.562.367
Debts
7.568.401
7.283.974
9.053.413
9.559.930
19.690.795
15.964.094
15.057.115
13.042.251
11.518.463
8.535.622
Income in Advance
0
0
31.718
30.177
20.375
15.033
199.882
96.353
119.513
-154.479
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.500.029 euro in 2023 which includes Inventories of
2.223.196 euro, Receivables of
1.355.669 euro and cash availability of
921.163 euro.
The company's Equity was valued at
1.369.631 euro, while total Liabilities amounted to
8.535.622 euro.
Equity increased by 695.666 euro, from 676.016 euro in 2022, to 1.369.631 in 2023.
The Debt Ratio was 87.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Eds Romania Srl