Financial results - E.D.T. SIERRA GRUP SRL

Financial Summary - E.d.t. Sierra Grup Srl
Unique identification code: 28614124
Registration number: J40/7149/2011
Nace: 7490
Sales - Ron
5.629
Net Profit - Ron
-7.668
Employees
Open Account
Company E.d.t. Sierra Grup Srl with Fiscal Code 28614124 recorded a turnover of 2024 of 5.629, with a net profit of -7.668 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.d.t. Sierra Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.374 44.245 45.571 36.219 22.580 24.924 31.603 18.059 18.978 5.629
Total Income - EUR 18.384 44.255 45.571 36.219 22.580 24.924 37.572 18.059 18.978 5.629
Total Expenses - EUR 6.537 26.612 21.157 35.573 26.318 19.225 22.163 22.631 16.957 13.297
Gross Profit/Loss - EUR 11.846 17.643 24.415 645 -3.738 5.700 15.409 -4.572 2.021 -7.668
Net Profit/Loss - EUR 9.951 16.758 23.378 83 -3.964 5.409 14.345 -5.018 1.860 -7.668
Employees 3 1 2 2 1 1 1 1 1 0
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 -70.2%, from 18.978 euro in the year 2023, to 5.629 euro in 2024. The Net Profit decreased by -1.850 euro, from 1.860 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 - E.d.t. Sierra Grup Srl - CUI 28614124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.137 4.963 17.102 11.218 7.285 18.101 11.833 7.495 3.174
Current Assets 12.113 33.324 53.969 31.989 19.064 8.606 13.329 11.945 12.253 8.039
Inventories 0 0 0 5.582 6.095 6.426 6.284 6.336 7.167 6.955
Receivables 450 1.452 5.062 26.046 12.782 0 0 0 0 0
Cash 11.663 31.872 48.908 361 187 2.180 7.045 5.609 5.086 1.084
Shareholders Funds 10.200 27.820 49.414 30.879 18.309 7.231 21.415 12.409 14.047 6.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.913 12.807 9.629 18.212 11.972 8.661 10.015 11.370 5.701 4.912
Income in Advance 0 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.039 euro in 2024 which includes Inventories of 6.955 euro, Receivables of 0 euro and cash availability of 1.084 euro.
The company's Equity was valued at 6.301 euro, while total Liabilities amounted to 4.912 euro. Equity decreased by -7.668 euro, from 14.047 euro in 2023, to 6.301 in 2024.

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