Financial results - CEO EDGE SUPORT S.R.L.

Financial Summary - Ceo Edge Suport S.r.l.
Unique identification code: 40586449
Registration number: J2019000269520
Nace: 3100
Sales - Ron
29.173
Net Profit - Ron
-7.611
Employees
4
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Company Ceo Edge Suport S.r.l. with Fiscal Code 40586449 recorded a turnover of 2024 of 29.173, with a net profit of -7.611 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceo Edge Suport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6 23.333 22.540 44.668 37.936 29.173
Total Income - EUR - - - - 2.112 37.397 52.209 51.682 42.775 33.985
Total Expenses - EUR - - - - 3.232 36.942 47.955 46.354 40.782 41.345
Gross Profit/Loss - EUR - - - - -1.120 456 4.254 5.328 1.993 -7.360
Net Profit/Loss - EUR - - - - -1.120 229 4.033 4.948 1.671 -7.611
Employees - - - - 1 6 7 6 4 4
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 decreased by -22.7%, from 37.936 euro in the year 2023, to 29.173 euro in 2024. The Net Profit decreased by -1.661 euro, from 1.671 euro in 2023, to 0 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 - Ceo Edge Suport S.r.l. - CUI 40586449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.103 50.658 42.373 35.321 28.052 20.773
Current Assets - - - - 933 4.988 3.536 6.610 10.324 1.948
Inventories - - - - 287 561 549 550 549 139
Receivables - - - - 6 2.326 756 136 1.173 0
Cash - - - - 640 2.101 2.231 5.924 8.603 1.809
Shareholders Funds - - - - -1.077 -808 3.243 8.201 9.847 2.182
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 21.301 22.141 14.023 9.846 9.492 6.421
Income in Advance - - - - 39.934 34.314 28.714 23.949 19.037 14.118
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948 euro in 2024 which includes Inventories of 139 euro, Receivables of 0 euro and cash availability of 1.809 euro.
The company's Equity was valued at 2.182 euro, while total Liabilities amounted to 6.421 euro. Equity decreased by -7.611 euro, from 9.847 euro in 2023, to 2.182 in 2024. The Debt Ratio was 28.3% in the year 2024.

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