The most important financial indicators for the company Edsfoodcompany Pet S.r.l. - Unique Identification Number 47238530:
sales in 2023 was
15.646
euro, registering a net profit of
41
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
Edsfoodcompany Pet S.r.l. - CUI 47238530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
152
1.531
Current Assets
-
-
-
-
-
-
-
-
25.181
9.346
Inventories
-
-
-
-
-
-
-
-
0
4.080
Receivables
-
-
-
-
-
-
-
-
6.273
776
Cash
-
-
-
-
-
-
-
-
18.909
4.489
Shareholders Funds
-
-
-
-
-
-
-
-
-464
-422
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
706
3.304
Income in Advance
-
-
-
-
-
-
-
-
25.091
7.995
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.346 euro in 2023 which includes Inventories of
4.080 euro, Receivables of
776 euro and cash availability of
4.489 euro.
The company's Equity was valued at
-422 euro, while total Liabilities amounted to
3.304 euro.
Equity increased by 41 euro, from -464 euro in 2022, to -422 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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