Financial results - EDY-CAT UTILAJE S.R.L.

Financial Summary - Edy-Cat Utilaje S.r.l.
Unique identification code: 46009695
Registration number: J04/667/2022
Nace: 4791
Sales - Ron
220.197
Net Profit - Ron
-36.030
Employees
2
Open Account
Company Edy-Cat Utilaje S.r.l. with Fiscal Code 46009695 recorded a turnover of 2023 of 220.197, with a net profit of -36.030 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy-Cat Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 170.874 221.435 -
Total Income - EUR - - - - - - - 170.954 222.632 -
Total Expenses - EUR - - - - - - - 65.362 256.642 -
Gross Profit/Loss - EUR - - - - - - - 105.592 -34.009 -
Net Profit/Loss - EUR - - - - - - - 101.201 -36.232 -
Employees - - - - - - - 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.0%, from 170.874 euro in the year 2022, to 221.435 euro in 2023. The Net Profit decreased by -100.894 euro, from 101.201 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edy-Cat Utilaje S.r.l. - CUI 46009695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.286 53.330 -
Current Assets - - - - - - - 166.729 225.768 -
Inventories - - - - - - - 161.036 189.188 -
Receivables - - - - - - - 3.595 33.486 -
Cash - - - - - - - 2.099 3.094 -
Shareholders Funds - - - - - - - 101.242 49.652 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 88.774 239.543 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.768 euro in 2023 which includes Inventories of 189.188 euro, Receivables of 33.486 euro and cash availability of 3.094 euro.
The company's Equity was valued at 49.652 euro, while total Liabilities amounted to 239.543 euro. Equity decreased by -51.283 euro, from 101.242 euro in 2022, to 49.652 in 2023.

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