Financial results - ED FACILITY S.R.L.

Financial Summary - Ed Facility S.r.l.
Unique identification code: 45125519
Registration number: J08/3086/2021
Nace: 8129
Sales - Ron
51.596
Net Profit - Ron
14.672
Employees
4
Open Account
Company Ed Facility S.r.l. with Fiscal Code 45125519 recorded a turnover of 2024 of 51.596, with a net profit of 14.672 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.675 48.358 51.596
Total Income - EUR - - - - - - 0 40.675 48.358 51.596
Total Expenses - EUR - - - - - - 908 13.122 27.621 36.434
Gross Profit/Loss - EUR - - - - - - -908 27.553 20.738 15.162
Net Profit/Loss - EUR - - - - - - -908 27.187 20.326 14.672
Employees - - - - - - 0 2 3 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 increased by 7.3%, from 48.358 euro in the year 2023, to 51.596 euro in 2024. The Net Profit decreased by -5.541 euro, from 20.326 euro in 2023, to 14.672 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 - Ed Facility S.r.l. - CUI 45125519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 583 29.890 26.768 22.849
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 23.566 15.936 12.476
Cash - - - - - - 583 6.324 10.832 10.373
Shareholders Funds - - - - - - -868 26.317 24.124 14.720
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.451 3.573 2.644 8.129
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.476 euro and cash availability of 10.373 euro.
The company's Equity was valued at 14.720 euro, while total Liabilities amounted to 8.129 euro. Equity decreased by -9.269 euro, from 24.124 euro in 2023, to 14.720 in 2024.

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