Financial results - EDY SERVICE EXCLUSIVE SRL

Financial Summary - Edy Service Exclusive Srl
Unique identification code: 31640565
Registration number: J13/1103/2013
Nace: 4520
Sales - Ron
31.674
Net Profit - Ron
12.857
Employee
1
The most important financial indicators for the company Edy Service Exclusive Srl - Unique Identification Number 31640565: sales in 2023 was 31.674 euro, registering a net profit of 12.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edy Service Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.441 87.708 73.707 77.899 67.353 75.196 48.126 36.903 31.037 31.674
Total Income - EUR 109.473 89.319 76.079 83.347 68.592 78.252 48.373 37.134 31.275 31.745
Total Expenses - EUR 81.421 94.342 98.753 112.218 98.708 104.315 59.990 27.513 25.174 18.570
Gross Profit/Loss - EUR 28.052 -5.023 -22.674 -28.871 -30.116 -26.063 -11.617 9.622 6.101 13.175
Net Profit/Loss - EUR 22.354 -5.023 -23.435 -29.960 -30.802 -26.846 -12.015 9.249 5.788 12.857
Employees 5 6 7 7 7 7 3 1 1 1
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 2.4%, from 31.037 euro in the year 2022, to 31.674 euro in 2023. The Net Profit increased by 7.086 euro, from 5.788 euro in 2022, to 12.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Service Exclusive Srl - CUI 31640565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.684 5.979 6.608 5.577 5.815 5.268 4.418 3.009 1.728 928
Current Assets 54.508 34.839 27.746 31.955 30.980 30.858 22.805 28.587 25.260 29.437
Inventories 157 11 16.193 24.761 25.380 23.222 17.103 15.719 14.609 12.921
Receivables 32.875 10.457 8.839 6.338 3.716 4.516 2.857 10.015 2.024 4.903
Cash 21.475 24.372 2.715 856 1.883 3.120 2.845 2.852 8.628 11.612
Shareholders Funds 32.888 28.139 4.230 -25.802 -56.130 -81.889 -92.326 -81.030 -75.493 -62.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.304 12.679 30.124 63.334 92.925 118.015 119.966 113.033 102.481 92.773
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.437 euro in 2023 which includes Inventories of 12.921 euro, Receivables of 4.903 euro and cash availability of 11.612 euro.
The company's Equity was valued at -62.407 euro, while total Liabilities amounted to 92.773 euro. Equity increased by 12.857 euro, from -75.493 euro in 2022, to -62.407 in 2023.

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