Financial results - FRATELLI EDRAM SRL

Financial Summary - Fratelli Edram Srl
Unique identification code: 31990447
Registration number: J40/8668/2013
Nace: 4711
Sales - Ron
2.634
Net Profit - Ron
-8.320
Employee
1
The most important financial indicators for the company Fratelli Edram Srl - Unique Identification Number 31990447: sales in 2023 was 2.634 euro, registering a net profit of -8.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratelli Edram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.370 19.045 12.427 11.869 10.907 10.052 5.005 3.522 3.136 2.634
Total Income - EUR 27.382 19.065 12.441 11.880 10.918 10.054 5.005 3.522 3.136 2.634
Total Expenses - EUR 25.159 18.780 16.438 15.321 18.952 16.487 15.235 15.361 14.198 10.928
Gross Profit/Loss - EUR 2.224 285 -3.997 -3.442 -8.034 -6.433 -10.230 -11.839 -11.062 -8.294
Net Profit/Loss - EUR 1.402 -287 -4.246 -3.561 -8.144 -6.533 -10.279 -11.874 -11.093 -8.320
Employees 1 1 1 1 2 3 2 2 2 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 decreased by -15.7%, from 3.136 euro in the year 2022, to 2.634 euro in 2023.

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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 - Fratelli Edram Srl - CUI 31990447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.935 2.502 2.288 969 704 180 614 1.472 2.686 6.464
Inventories 4.704 2.011 2.076 775 669 176 637 1.427 2.676 4.576
Receivables 0 2 0 0 0 0 0 0 0 0
Cash 231 489 212 194 35 4 -23 45 10 1.888
Shareholders Funds 2.382 2.115 -2.152 -5.677 -13.716 -19.984 -29.884 -41.095 -52.316 -60.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.553 387 4.440 6.646 14.420 20.164 30.498 42.568 55.002 66.942
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.464 euro in 2023 which includes Inventories of 4.576 euro, Receivables of 0 euro and cash availability of 1.888 euro.
The company's Equity was valued at -60.478 euro, while total Liabilities amounted to 66.942 euro. Equity decreased by -8.320 euro, from -52.316 euro in 2022, to -60.478 in 2023.

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