Financial results - ED DYNAMIC S.R.L.

Financial Summary - Ed Dynamic S.r.l.
Unique identification code: 38501637
Registration number: J22/3450/2017
Nace: 4781
Sales - Ron
1.862
Net Profit - Ron
-184
Employees
Open Account
Company Ed Dynamic S.r.l. with Fiscal Code 38501637 recorded a turnover of 2024 of 1.862, with a net profit of -184 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ed Dynamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.440 524.924 801.020 362.332 1.262 21.946 0 1.862
Total Income - EUR - - 3.440 525.297 801.117 362.631 1.262 21.946 0 1.862
Total Expenses - EUR - - 4.556 503.448 763.755 358.795 10.244 20.628 43 2.046
Gross Profit/Loss - EUR - - -1.116 21.850 37.362 3.836 -8.981 1.318 -43 -184
Net Profit/Loss - EUR - - -1.219 16.972 30.569 1.118 -9.019 660 -43 -184
Employees - - 0 2 1 2 0 0 0 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.
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 - Ed Dynamic S.r.l. - CUI 38501637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 830 0 0 0 0 0
Current Assets - - 3.692 25.388 74.660 39.224 36.503 22.930 10.491 5.951
Inventories - - 3.650 10.334 46.095 20.896 20.433 0 0 0
Receivables - - 0 9.136 3.111 2.319 1.739 0 0 0
Cash - - 42 5.919 25.454 16.008 14.331 22.930 10.491 5.951
Shareholders Funds - - -1.175 15.819 46.081 33.987 24.191 10.583 10.508 5.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.867 9.832 29.408 5.237 12.312 12.347 -17 493
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.951 euro.
The company's Equity was valued at 5.458 euro, while total Liabilities amounted to 493 euro. Equity decreased by -4.991 euro, from 10.508 euro in 2023, to 5.458 in 2024.

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