Financial results - EDANION SRL

Financial Summary - Edanion Srl
Unique identification code: 37362980
Registration number: J2017000841221
Nace: 4933
Sales - Ron
1.771
Net Profit - Ron
86
Employees
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Company Edanion Srl with Fiscal Code 37362980 recorded a turnover of 2024 of 1.771, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edanion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.846 31.334 46.087 24.462 20.318 26.805 4.503 1.771
Total Income - EUR - - 9.624 31.334 46.328 26.263 20.318 28.303 5.312 1.772
Total Expenses - EUR - - 10.704 23.147 29.181 14.535 13.666 20.195 8.693 1.599
Gross Profit/Loss - EUR - - -1.079 8.187 17.147 11.728 6.653 8.107 -3.381 173
Net Profit/Loss - EUR - - -1.176 7.874 16.686 11.548 6.653 8.145 -3.420 86
Employees - - 2 2 3 1 1 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. In the last year of activity, the sales decreased by -60.4%, from 4.503 euro in the year 2023, to 1.771 euro in 2024. The Net Profit increased by 86 euro, from 0 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
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EDANION SRL

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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 - Edanion Srl - CUI 37362980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.843 4.960 1.216 0 0 0 0 0
Current Assets - - 4.288 3.359 22.947 34.689 40.210 21.145 22.078 16.008
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 21.737 21.190 20.720 20.785 21.530 15.984
Cash - - 4.288 3.359 1.210 13.498 19.489 361 548 24
Shareholders Funds - - -1.132 6.589 23.147 34.256 40.149 18.955 15.478 15.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.263 1.965 1.130 646 270 2.400 6.809 531
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.984 euro and cash availability of 24 euro.
The company's Equity was valued at 15.477 euro, while total Liabilities amounted to 531 euro. Equity increased by 86 euro, from 15.478 euro in 2023, to 15.477 in 2024.

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