Financial results - EGYDYO DECORCOLOR SRL

Financial Summary - Egydyo Decorcolor Srl
Unique identification code: 36362478
Registration number: J27/674/2016
Nace: 4334
Sales - Ron
25.348
Net Profit - Ron
5.924
Employees
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Company Egydyo Decorcolor Srl with Fiscal Code 36362478 recorded a turnover of 2024 of 25.348, with a net profit of 5.924 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egydyo Decorcolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 312 18.132 6.364 28.922 35.224 55.870 20.002 58.284 25.348
Total Income - EUR - 312 18.132 6.364 28.922 35.224 55.982 20.003 58.323 25.348
Total Expenses - EUR - 69 2.656 4.047 7.544 7.828 36.217 12.413 12.774 18.296
Gross Profit/Loss - EUR - 243 15.476 2.317 21.378 27.396 19.766 7.590 45.549 7.052
Net Profit/Loss - EUR - 234 15.246 2.254 21.089 27.074 19.151 7.590 38.261 5.924
Employees - 0 1 1 1 1 1 0 0 0
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 -56.3%, from 58.284 euro in the year 2023, to 25.348 euro in 2024. The Net Profit decreased by -32.124 euro, from 38.261 euro in 2023, to 5.924 in the last year.
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 - Egydyo Decorcolor Srl - CUI 36362478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 167 0 0 0 0 0 0 1.011
Current Assets - 365 16.818 19.192 38.944 65.655 84.310 108.504 164.386 169.935
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13.126 15.541 32.442 56.376 69.325 98.473 149.690 159.652
Cash - 365 3.692 3.651 6.502 9.279 14.985 10.031 14.696 10.282
Shareholders Funds - 278 15.520 17.489 38.239 64.587 82.306 90.152 128.139 133.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 256 1.465 1.704 706 1.068 2.004 18.352 36.247 37.599
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.652 euro and cash availability of 10.282 euro.
The company's Equity was valued at 133.347 euro, while total Liabilities amounted to 37.599 euro. Equity increased by 5.924 euro, from 128.139 euro in 2023, to 133.347 in 2024.

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