Financial results - EDY CERAMIC S.R.L.

Financial Summary - Edy Ceramic S.r.l.
Unique identification code: 17280991
Registration number: J33/289/2005
Nace: 4752
Sales - Ron
844.855
Net Profit - Ron
20.388
Employee
7
The most important financial indicators for the company Edy Ceramic S.r.l. - Unique Identification Number 17280991: sales in 2023 was 844.855 euro, registering a net profit of 20.388 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron438K614K686K640K652K647K711K662K740K845K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edy Ceramic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.849 613.866 685.509 639.910 651.561 647.224 710.980 661.890 739.621 844.855
Total Income - EUR 447.258 626.946 706.671 644.754 655.030 653.269 717.169 684.130 763.072 863.623
Total Expenses - EUR 446.953 601.249 689.929 642.464 649.643 646.278 702.040 668.139 753.873 840.230
Gross Profit/Loss - EUR 305 25.697 16.742 2.290 5.386 6.991 15.129 15.991 9.199 23.393
Net Profit/Loss - EUR 203 22.158 14.265 420 261 5.923 13.389 14.095 7.946 20.388
Employees 5 6 7 8 8 8 6 5 7 7
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 increased by 14.6%, from 739.621 euro in the year 2022, to 844.855 euro in 2023. The Net Profit increased by 12.466 euro, from 7.946 euro in 2022, to 20.388 in the last year.
Sales - Ron438K614K686K640K652K647K711K662K740K845K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20322K14K4202615.9K13K14K7.9K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees567888657720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Ceramic S.r.l. - CUI 17280991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.330 22.664 38.304 29.425 20.943 13.531 33.689 58.171 65.383 96.842
Current Assets 46.928 95.335 104.201 139.711 156.196 142.581 94.059 207.314 279.448 292.923
Inventories 32.412 78.348 93.598 125.737 139.759 110.916 63.071 62.435 110.146 152.411
Receivables 6.578 12.111 8.811 12.080 16.279 29.468 30.345 140.408 169.029 140.270
Cash 7.937 4.877 1.793 1.894 159 2.198 643 4.472 274 242
Shareholders Funds -21.863 113 14.377 14.554 24.433 29.883 42.705 55.853 40.948 61.213
Social Capital 45 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340
Debts 76.121 118.882 128.128 154.911 153.483 126.365 85.126 209.943 304.313 329.473
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.923 euro in 2023 which includes Inventories of 152.411 euro, Receivables of 140.270 euro and cash availability of 242 euro.
The company's Equity was valued at 61.213 euro, while total Liabilities amounted to 329.473 euro. Equity increased by 20.388 euro, from 40.948 euro in 2022, to 61.213 in 2023.

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