Financial results - EDY ROT SRL

Financial Summary - Edy Rot Srl
Unique identification code: 17347609
Registration number: J22/716/2005
Nace: 4711
Sales - Ron
149.092
Net Profit - Ron
4.665
Employee
3
The most important financial indicators for the company Edy Rot Srl - Unique Identification Number 17347609: sales in 2023 was 149.092 euro, registering a net profit of 4.665 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edy Rot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.178 43.019 41.742 47.530 43.740 55.612 68.277 57.234 97.181 149.092
Total Income - EUR 32.178 43.019 41.742 47.530 43.740 55.612 68.278 57.234 97.708 149.750
Total Expenses - EUR 28.624 37.778 35.867 41.118 40.171 58.063 68.846 72.473 104.110 143.594
Gross Profit/Loss - EUR 3.553 5.241 5.875 6.412 3.569 -2.451 -567 -15.238 -6.402 6.155
Net Profit/Loss - EUR 3.173 3.807 5.351 5.812 3.132 -3.007 -816 -15.811 -7.379 4.665
Employees 2 2 2 3 3 2 2 4 4 3
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 increased by 53.9%, from 97.181 euro in the year 2022, to 149.092 euro in 2023. The Net Profit increased by 4.665 euro, from 0 euro in 2022, to 4.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Rot Srl - CUI 17347609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.125 660 430 0 0 0 0 0 0 0
Current Assets 12.063 9.148 8.128 9.859 16.701 16.892 34.545 15.237 34.709 26.613
Inventories 11.203 8.446 7.694 9.102 14.579 10.121 28.284 13.748 26.469 24.730
Receivables 0 0 0 0 0 0 2.026 1.182 1.144 327
Cash 860 702 433 757 2.122 6.771 4.235 308 7.096 1.556
Shareholders Funds -23.902 -20.294 -14.737 -8.675 -5.384 -8.173 -8.834 -24.449 -31.904 -27.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.091 30.103 23.294 18.534 22.085 25.065 43.380 39.686 66.613 53.755
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.613 euro in 2023 which includes Inventories of 24.730 euro, Receivables of 327 euro and cash availability of 1.556 euro.
The company's Equity was valued at -27.143 euro, while total Liabilities amounted to 53.755 euro. Equity increased by 4.665 euro, from -31.904 euro in 2022, to -27.143 in 2023.

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