Financial results - EDYMADCOM S.R.L.

Financial Summary - Edymadcom S.r.l.
Unique identification code: 17199626
Registration number: J18/91/2005
Nace: 4789
Sales - Ron
19.746
Net Profit - Ron
-14.141
Employee
2
The most important financial indicators for the company Edymadcom S.r.l. - Unique Identification Number 17199626: sales in 2023 was 19.746 euro, registering a net profit of -14.141 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.864 13.270 24.177 39.577 37.047 51.623 30.246 28.283 27.246 19.746
Total Income - EUR 23.864 13.270 24.177 39.577 37.047 51.623 30.246 28.283 27.246 19.746
Total Expenses - EUR 17.021 14.201 20.659 25.677 26.928 33.518 25.087 23.793 24.942 33.694
Gross Profit/Loss - EUR 6.843 -931 3.517 13.899 10.120 18.105 5.159 4.490 2.304 -13.948
Net Profit/Loss - EUR 6.127 -1.329 3.149 13.488 9.749 17.588 4.924 4.490 2.062 -14.141
Employees 1 3 4 2 2 2 2 1 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. 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 decreased by -27.3%, from 27.246 euro in the year 2022, to 19.746 euro in 2023. The Net Profit decreased by -2.056 euro, from 2.062 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edymadcom S.r.l. - CUI 17199626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 234 540 222 0 0 0 0 0
Current Assets 11.109 9.792 13.354 26.296 36.684 54.241 56.883 59.581 62.403 7.348
Inventories 244 1.330 353 863 1.075 210 432 1.027 595 993
Receivables 243 51 157 745 177 375 213 268 326 753
Cash 10.621 8.410 12.843 24.688 35.431 53.656 56.238 58.287 61.482 5.602
Shareholders Funds 10.612 9.371 12.425 25.703 34.980 51.891 55.832 59.084 61.329 3.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 497 420 1.163 1.134 1.925 2.350 1.051 497 1.074 4.295
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.348 euro in 2023 which includes Inventories of 993 euro, Receivables of 753 euro and cash availability of 5.602 euro.
The company's Equity was valued at 3.053 euro, while total Liabilities amounted to 4.295 euro. Equity decreased by -58.090 euro, from 61.329 euro in 2022, to 3.053 in 2023.

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