Financial results - EAD DIGITAL ROMANIA S.R.L.

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Financial Summary - Ead Digital Romania S.r.l.
Unique identification code: 41928280
Registration number: J40/18120/2021
Nace: 1813
Sales - Ron
116.468
Net Profit - Ron
-42.651
Employee
5
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The most important financial indicators for the company Ead Digital Romania S.r.l. - Unique Identification Number 41928280: sales in 2023 was 116.468 euro, registering a net profit of -42.651 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ead Digital Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 37.687 73.220 76.678 116.468
Total Income - EUR - - - - - 0 38.547 74.144 85.594 122.200
Total Expenses - EUR - - - - - 22.027 209.329 194.280 141.188 163.687
Gross Profit/Loss - EUR - - - - - -22.027 -170.783 -120.136 -55.594 -41.487
Net Profit/Loss - EUR - - - - - -22.027 -171.124 -120.868 -56.361 -42.651
Employees - - - - - 1 3 4 4 5
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 52.4%, from 76.678 euro in the year 2022, to 116.468 euro in 2023.
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Ead Digital Romania S.r.l.

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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 - Ead Digital Romania S.r.l. - CUI 41928280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.587 6.025 11.766 21.420 15.455 - - - - -
Current Assets - - - - - 41 30.098 27.044 41.219 7.885
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.749 13.640 11.631 6.995
Cash - - - - - 41 24.349 13.404 29.588 889
Shareholders Funds - - - - - -21.985 -192.692 -299.279 -356.569 -398.138
Social Capital - - - - - 42 41 10.049 10.080 10.050
Debts - - - - - 38.261 246.672 339.956 405.845 410.787
Income in Advance - - - - - 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.995 euro and cash availability of 889 euro.
The company's Equity was valued at -398.138 euro, while total Liabilities amounted to 410.787 euro. Equity decreased by -42.651 euro, from -356.569 euro in 2022, to -398.138 in 2023.
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