Financial results - ELECTRONIC DEVICES CABLE SRL

Financial Summary - Electronic Devices Cable Srl
Unique identification code: 17514278
Registration number: J40/7537/2005
Nace: 4618
Sales - Ron
15.017
Net Profit - Ron
2.844
Employee
1
The most important financial indicators for the company Electronic Devices Cable Srl - Unique Identification Number 17514278: sales in 2023 was 15.017 euro, registering a net profit of 2.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electronic Devices Cable Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.241 44.135 35.332 25.932 30.870 34.413 17.522 16.390 14.773 15.017
Total Income - EUR 53.241 44.272 35.333 25.932 30.870 34.454 17.522 19.802 14.773 15.559
Total Expenses - EUR 93.570 65.609 50.123 35.368 27.204 22.726 19.923 16.328 17.838 12.496
Gross Profit/Loss - EUR -40.329 -21.337 -14.790 -9.436 3.666 11.728 -2.401 3.474 -3.065 3.063
Net Profit/Loss - EUR -40.329 -22.665 -15.143 -9.695 3.468 11.383 -2.571 2.824 -3.213 2.844
Employees 5 4 3 2 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. 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 increased by 2.0%, from 14.773 euro in the year 2022, to 15.017 euro in 2023. The Net Profit increased by 2.844 euro, from 0 euro in 2022, to 2.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronic Devices Cable Srl - CUI 17514278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 33 0 0 0 0 0
Current Assets 104.848 58.680 44.040 28.456 19.589 13.359 8.078 34.319 23.900 22.980
Inventories 79.335 53.134 40.823 26.564 17.425 12.203 6.765 32.591 22.378 21.118
Receivables 25.407 5.510 3.162 1.649 883 823 1.127 1.159 966 676
Cash 106 36 55 244 1.281 333 186 569 557 1.186
Shareholders Funds -118.975 -142.634 -156.502 -163.549 -157.083 -142.657 -142.523 -75.535 -77.539 -74.461
Social Capital 45 45 45 44 43 42 41 63 63 63
Debts 223.823 201.313 200.542 192.008 176.705 156.017 150.602 109.854 101.440 97.441
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.980 euro in 2023 which includes Inventories of 21.118 euro, Receivables of 676 euro and cash availability of 1.186 euro.
The company's Equity was valued at -74.461 euro, while total Liabilities amounted to 97.441 euro. Equity increased by 2.844 euro, from -77.539 euro in 2022, to -74.461 in 2023.

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