Financial results - BIG EDY SRL

Financial Summary - Big Edy Srl
Unique identification code: 26254665
Registration number: J2009002291357
Nace: 5611
Sales - Ron
461.512
Net Profit - Ron
100.997
Employees
10
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Company Big Edy Srl with Fiscal Code 26254665 recorded a turnover of 2024 of 461.512, with a net profit of 100.997 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Edy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.398 175.105 202.439 213.218 288.871 152.331 257.123 427.278 431.128 461.512
Total Income - EUR 151.745 175.402 202.584 213.602 289.021 157.528 257.293 427.442 431.707 467.760
Total Expenses - EUR 116.479 168.505 178.608 190.200 231.853 174.395 215.780 317.778 341.409 354.830
Gross Profit/Loss - EUR 35.266 6.896 23.976 23.402 57.168 -16.867 41.513 109.664 90.298 112.930
Net Profit/Loss - EUR 29.675 5.886 21.760 21.464 54.278 -18.242 39.320 106.771 87.156 100.997
Employees 10 11 10 10 11 11 12 12 11 10
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 increased by 7.6%, from 431.128 euro in the year 2023, to 461.512 euro in 2024. The Net Profit increased by 14.328 euro, from 87.156 euro in 2023, to 100.997 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 - Big Edy Srl - CUI 26254665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.431 14.911 15.667 13.778 39.271 40.612 31.389 27.994 111.767 99.091
Current Assets 47.216 50.882 75.388 94.450 138.141 96.552 135.294 233.239 261.206 367.372
Inventories 5.136 14.753 14.628 7.289 11.719 14.791 31.931 22.311 20.678 16.235
Receivables 11.118 4.048 7.944 6.746 11.501 15.874 17.717 22.626 14.025 21.603
Cash 30.962 32.080 52.815 80.414 114.920 65.887 85.646 188.302 226.503 329.534
Shareholders Funds 15.076 20.809 42.218 58.394 111.541 88.708 126.060 233.222 319.671 418.881
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 66.545 66.438 72.416 71.120 66.812 49.270 40.893 28.324 60.935 53.379
Income in Advance 0 0 0 0 -942 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.372 euro in 2024 which includes Inventories of 16.235 euro, Receivables of 21.603 euro and cash availability of 329.534 euro.
The company's Equity was valued at 418.881 euro, while total Liabilities amounted to 53.379 euro. Equity increased by 100.997 euro, from 319.671 euro in 2023, to 418.881 in 2024.

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