Financial results - EDYFLO SRL

Financial Summary - Edyflo Srl
Unique identification code: 15712740
Registration number: J08/1688/2003
Nace: 4511
Sales - Ron
118.457
Net Profit - Ron
-25.567
Employees
1
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Company Edyflo Srl with Fiscal Code 15712740 recorded a turnover of 2023 of 118.457, with a net profit of -25.567 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.630 101.221 201.031 137.322 35.448 125.978 207.714 150.748 119.122 -
Total Income - EUR 17.616 102.766 201.801 137.448 36.061 126.040 208.858 150.873 119.327 -
Total Expenses - EUR 30.457 115.825 222.812 148.179 50.285 174.647 226.390 182.138 145.038 -
Gross Profit/Loss - EUR -12.841 -13.058 -21.011 -10.732 -14.223 -48.607 -17.532 -31.265 -25.711 -
Net Profit/Loss - EUR -13.369 -14.631 -23.027 -12.106 -14.584 -49.658 -19.620 -32.773 -25.711 -
Employees 0 0 1 1 1 1 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 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 decreased by -20.7%, from 150.748 euro in the year 2022, to 119.122 euro in 2023.
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 - Edyflo Srl - CUI 15712740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.142 586 48 47 18.491 13.476 8.899 4.267 -
Current Assets 37.593 49.196 104.938 84.725 107.856 120.155 199.178 104.258 180.536 -
Inventories 36.471 46.204 68.831 72.332 89.267 76.523 99.714 99.681 80.682 -
Receivables 76 2.940 24.919 6.684 18.564 32.025 95.944 4.563 96.965 -
Cash 1.046 52 11.187 5.709 25 11.608 3.519 14 2.889 -
Shareholders Funds -13.546 -28.039 -50.592 -61.769 -75.157 -123.390 -140.273 -173.481 -198.666 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 57.489 128.271 205.165 146.543 183.060 262.036 352.928 286.638 383.469 -
Income in Advance 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.536 euro in 2023 which includes Inventories of 80.682 euro, Receivables of 96.965 euro and cash availability of 2.889 euro.
The company's Equity was valued at -198.666 euro, while total Liabilities amounted to 383.469 euro. Equity decreased by -25.711 euro, from -173.481 euro in 2022, to -198.666 in 2023.

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