The most important financial indicators for the company Real Edil Doc Srl - Unique Identification Number 37654098:
sales in 2023 was
76.618
euro, registering a net profit of
17.684
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Real Edil Doc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.119
27.356
46.183
41.442
43.345
47.546
76.618
Total Income - EUR
-
-
-
9.119
27.356
46.186
41.446
43.579
50.158
76.622
Total Expenses - EUR
-
-
-
7.030
17.191
31.918
40.305
31.844
42.910
58.172
Gross Profit/Loss - EUR
-
-
-
2.089
10.166
14.269
1.141
11.736
7.247
18.450
Net Profit/Loss - EUR
-
-
-
1.995
9.892
13.807
752
11.300
6.746
17.684
Employees
-
-
-
2
0
0
3
3
3
4
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 61.6%, from 47.546 euro in the year 2022, to 76.618 euro in 2023.
The Net Profit increased by 10.958 euro, from 6.746 euro in 2022, to 17.684 in the last year.
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 -
Real Edil Doc Srl - CUI 37654098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
547
441
844
397
0
17.299
12.696
Current Assets
-
-
-
3.110
10.143
23.454
25.027
30.885
15.090
27.505
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
205
1.330
674
6.648
435
3.580
6.969
Cash
-
-
-
2.906
8.813
22.779
18.378
30.450
11.510
20.536
Shareholders Funds
-
-
-
2.039
9.959
23.573
23.878
29.393
30.754
33.789
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.619
625
724
1.545
1.492
1.635
6.412
Income in Advance
-
-
-
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
"8130 - 8130"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.505 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.969 euro and cash availability of
20.536 euro.
The company's Equity was valued at
33.789 euro, while total Liabilities amounted to
6.412 euro.
Equity increased by 3.128 euro, from 30.754 euro in 2022, to 33.789 in 2023.
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Comments - Real Edil Doc Srl