Financial results - EDYSCAVI SRL

Financial Summary - Edyscavi Srl
Unique identification code: 23093122
Registration number: J27/107/2008
Nace: 4312
Sales - Ron
120.453
Net Profit - Ron
54.041
Employee
2
The most important financial indicators for the company Edyscavi Srl - Unique Identification Number 23093122: sales in 2023 was 120.453 euro, registering a net profit of 54.041 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edyscavi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7.288 23.041 40.620 91.775 62.076 30.745 141.043 120.453
Total Income - EUR 0 0 8.904 23.041 40.620 91.775 62.076 37.466 141.043 120.453
Total Expenses - EUR 0 0 15.438 33.598 48.514 65.491 63.964 61.667 70.734 65.388
Gross Profit/Loss - EUR 0 0 -6.534 -10.556 -7.894 26.284 -1.887 -24.201 70.309 55.065
Net Profit/Loss - EUR 0 0 -6.534 -10.787 -8.300 25.366 -2.657 -24.575 68.927 54.041
Employees 0 0 2 2 3 4 3 3 3 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 -14.3%, from 141.043 euro in the year 2022, to 120.453 euro in 2023. The Net Profit decreased by -14.677 euro, from 68.927 euro in 2022, to 54.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edyscavi Srl - CUI 23093122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.765 5.813 298 1.545 4.900 15.795 31.851 18.875 23.634 48.062
Current Assets 1.154 1.164 5.917 12.360 11.867 26.889 21.310 19.450 52.215 38.865
Inventories 238 240 0 1.188 7.511 1.296 4.490 1.645 884 2.240
Receivables 660 665 4.055 3.052 2.581 7.855 7.299 6.834 28.926 28.044
Cash 257 259 1.862 8.120 1.775 17.738 9.520 10.971 22.406 8.581
Shareholders Funds -3.179 -3.206 -9.707 -20.329 -28.256 -2.343 -4.955 -29.421 39.415 73.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.099 10.183 15.923 34.233 45.022 43.974 57.082 72.779 45.062 12.357
Income in Advance 0 0 0 0 0 1.054 1.034 1.011 1.014 1.011
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.865 euro in 2023 which includes Inventories of 2.240 euro, Receivables of 28.044 euro and cash availability of 8.581 euro.
The company's Equity was valued at 73.559 euro, while total Liabilities amounted to 12.357 euro. Equity increased by 34.264 euro, from 39.415 euro in 2022, to 73.559 in 2023. The Debt Ratio was 14.2% in the year 2023.

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