Financial results - EDSOR EXPRESS S.R.L.

Financial Summary - Edsor Express S.r.l.
Unique identification code: 36457365
Registration number: J15/886/2016
Nace: 4799
Sales - Ron
177.694
Net Profit - Ron
41.341
Employee
2
The most important financial indicators for the company Edsor Express S.r.l. - Unique Identification Number 36457365: sales in 2023 was 177.694 euro, registering a net profit of 41.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edsor Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.433 136.350 161.570 179.232 143.913 304.946 276.473 177.694
Total Income - EUR - - 12.433 139.169 161.570 187.075 150.992 304.952 281.331 178.363
Total Expenses - EUR - - 7.740 91.505 132.337 134.453 115.916 197.615 204.410 135.560
Gross Profit/Loss - EUR - - 4.693 47.664 29.233 52.622 35.076 107.337 76.921 42.802
Net Profit/Loss - EUR - - 4.445 46.273 27.617 50.751 33.655 104.654 74.539 41.341
Employees - - 1 2 4 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.5%, from 276.473 euro in the year 2022, to 177.694 euro in 2023. The Net Profit decreased by -32.972 euro, from 74.539 euro in 2022, to 41.341 in the last year.

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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 - Edsor Express S.r.l. - CUI 36457365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14.033 21.932 22.771 33.188 32.145 26.401 32.632 22.733
Current Assets - - 9.730 32.282 24.009 25.785 33.001 229.745 135.139 146.679
Inventories - - 4.287 14.348 12.065 13.265 19.596 55.271 40.001 54.397
Receivables - - 3.185 2.372 1.194 0 1.054 149.169 61.773 65.348
Cash - - 2.258 15.562 10.750 12.519 12.350 25.305 33.365 26.934
Shareholders Funds - - 4.489 50.686 40.151 55.011 60.641 142.990 136.648 116.926
Social Capital - - 45 44 43 42 43 42 43 42
Debts - - 19.274 3.528 6.628 3.961 4.505 113.156 31.123 52.486
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.679 euro in 2023 which includes Inventories of 54.397 euro, Receivables of 65.348 euro and cash availability of 26.934 euro.
The company's Equity was valued at 116.926 euro, while total Liabilities amounted to 52.486 euro. Equity decreased by -19.308 euro, from 136.648 euro in 2022, to 116.926 in 2023.

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