The most important financial indicators for the company Edysa Trans S.r.l. - Unique Identification Number 36321273:
sales in 2023 was
-
euro, registering a net profit of
-1.585
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
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 -
Edysa Trans S.r.l. - CUI 36321273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.679
1.130
600
95
10
Current Assets
-
-
9.742
26.454
31.191
35.973
34.530
31.616
23.085
22.838
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
9.578
14.905
12.131
5.852
4.239
6.661
5.832
5.814
Cash
-
-
164
11.549
19.060
30.121
30.291
24.956
17.252
17.024
Shareholders Funds
-
-
7.763
20.329
26.471
28.915
21.426
18.780
9.091
7.478
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.978
6.125
4.720
8.737
14.234
13.436
14.088
15.370
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.814 euro and cash availability of
17.024 euro.
The company's Equity was valued at
7.478 euro, while total Liabilities amounted to
15.370 euro.
Equity decreased by -1.585 euro, from 9.091 euro in 2022, to 7.478 in 2023.
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Comments - Edysa Trans S.r.l.