Financial results - EDAL TECH S.R.L.

Financial Summary - Edal Tech S.r.l.
Unique identification code: 40325672
Registration number: J05/3212/2018
Nace: 6201
Sales - Ron
-61.223
Net Profit - Ron
-2.428
Employees
1
Open Account
Company Edal Tech S.r.l. with Fiscal Code 40325672 recorded a turnover of 2023 of -61.223, with a net profit of -2.428 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edal Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.053 112.433 24.309 102.304 -61.567 -
Total Income - EUR - - - - 34.785 122.625 24.309 102.338 -61.500 -
Total Expenses - EUR - - - - 36.686 117.646 29.608 97.797 -59.058 -
Gross Profit/Loss - EUR - - - - -1.901 4.979 -5.299 4.541 -2.442 -
Net Profit/Loss - EUR - - - - -1.992 3.861 -5.542 1.472 -2.442 -
Employees - - - - 4 4 2 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 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 -160.4%, from 102.304 euro in the year 2022, to -61.567 euro in 2023. The Net Profit decreased by -1.468 euro, from 1.472 euro in 2022, 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 - Edal Tech S.r.l. - CUI 40325672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.163 3.194 0 0 0 -
Current Assets - - - - 11.638 4.664 3.835 72.255 37.639 -
Inventories - - - - 0 0 0 8.384 21.037 -
Receivables - - - - 0 455 3.002 63.466 13.049 -
Cash - - - - 11.638 4.210 833 405 3.553 -
Shareholders Funds - - - - -1.953 1.945 -3.640 -2.179 -4.615 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 11.726 5.913 7.475 74.434 42.253 -
Income in Advance - - - - 9.029 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.639 euro in 2023 which includes Inventories of 21.037 euro, Receivables of 13.049 euro and cash availability of 3.553 euro.
The company's Equity was valued at -4.615 euro, while total Liabilities amounted to 42.253 euro. Equity decreased by -2.442 euro, from -2.179 euro in 2022, to -4.615 in 2023.

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