Financial results - ED-NA.RDM S.R.L.

Financial Summary - Ed-Na.rdm S.r.l.
Unique identification code: 27479038
Registration number: J22/1342/2010
Nace: 5610
Sales - Ron
37.979
Net Profit - Ron
11.733
Employee
1
The most important financial indicators for the company Ed-Na.rdm S.r.l. - Unique Identification Number 27479038: sales in 2023 was 37.979 euro, registering a net profit of 11.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ed-Na.rdm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.012 31.879 36.149 36.901 36.905 50.357 41.885 56.206 56.107 37.979
Total Income - EUR 29.013 31.879 36.492 37.384 37.295 50.357 41.885 56.206 56.107 38.056
Total Expenses - EUR 38.691 41.461 43.946 52.179 70.059 79.608 37.521 36.262 43.649 25.942
Gross Profit/Loss - EUR -9.678 -9.582 -7.453 -14.796 -32.764 -29.251 4.364 19.944 12.458 12.114
Net Profit/Loss - EUR -10.549 -10.538 -7.818 -18.042 -33.137 -29.755 3.945 19.382 11.897 11.733
Employees 3 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.1%, from 56.107 euro in the year 2022, to 37.979 euro in 2023. The Net Profit decreased by -127 euro, from 11.897 euro in 2022, to 11.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ed-Na.rdm S.r.l. - CUI 27479038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.781 1.058 15.293 14.273 5.080 4.003 1.971 2.018 0
Current Assets 136 878 398 194 103 260 535 287 316 2.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 22 22 22 21 21 20 20 0 0
Cash 114 856 376 173 81 240 514 267 316 2.237
Shareholders Funds -38.459 -49.318 -56.633 -73.717 -105.500 -133.212 -126.742 -104.549 -88.734 -76.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.595 51.977 58.089 89.203 119.876 138.552 131.279 106.808 91.069 78.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.237 euro.
The company's Equity was valued at -76.732 euro, while total Liabilities amounted to 78.969 euro. Equity increased by 11.733 euro, from -88.734 euro in 2022, to -76.732 in 2023.

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