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Financial results - E-DEA SOFTWARE DEVELOPMENT S.R.L.

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Financial Summary - E-Dea Software Development S.r.l.
Unique identification code: 41481394
Registration number: J40/10225/2019
Nace: 7311
Sales - Ron
446.623
Net Profit - Ron
138.015
Employees
9
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Company E-Dea Software Development S.r.l. with Fiscal Code 41481394 recorded a turnover of 2024 of 446.623, with a net profit of 138.015 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Dea Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.066 113.525 408.423 434.842 461.028 446.623
Total Income - EUR - - - - 2.067 113.580 410.208 443.482 466.239 460.860
Total Expenses - EUR - - - - 689 35.543 247.633 269.756 278.601 299.143
Gross Profit/Loss - EUR - - - - 1.378 78.037 162.575 173.726 187.638 161.717
Net Profit/Loss - EUR - - - - 1.316 76.815 159.627 170.213 184.371 138.015
Employees - - - - 0 7 9 9 9 9
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 -2.6%, from 461.028 euro in the year 2023, to 446.623 euro in 2024. The Net Profit decreased by -45.326 euro, from 184.371 euro in 2023, to 138.015 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-Dea Software Development S.r.l. - CUI 41481394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 0 0 0 1.456
Current Assets - - - - 2.168 100.257 257.842 507.667 304.967 545.660
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 821 69.131 72.925 155.160 95.098 200.911
Cash - - - - 1.347 31.126 184.917 344.193 3.056 3.998
Shareholders Funds - - - - 1.360 78.150 236.044 170.264 275.792 138.065
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 864 22.107 21.798 337.547 29.770 409.328
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.911 euro and cash availability of 3.998 euro.
The company's Equity was valued at 138.065 euro, while total Liabilities amounted to 409.328 euro. Equity decreased by -136.185 euro, from 275.792 euro in 2023, to 138.065 in 2024.
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