Financial results - EDANION SRL

Financial Summary - Edanion Srl
Unique identification code: 37362980
Registration number: J22/841/2017
Nace: 4932
Sales - Ron
4.503
Net Profit - Ron
-3.420
Employee
The most important financial indicators for the company Edanion Srl - Unique Identification Number 37362980: sales in 2023 was 4.503 euro, registering a net profit of -3.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edanion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.846 31.334 46.087 24.462 20.318 26.805 4.503
Total Income - EUR - - - 9.624 31.334 46.328 26.263 20.318 28.303 5.312
Total Expenses - EUR - - - 10.704 23.147 29.181 14.535 13.666 20.195 8.693
Gross Profit/Loss - EUR - - - -1.079 8.187 17.147 11.728 6.653 8.107 -3.381
Net Profit/Loss - EUR - - - -1.176 7.874 16.686 11.548 6.653 8.145 -3.420
Employees - - - 2 2 3 1 1 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. 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 -83.1%, from 26.805 euro in the year 2022, to 4.503 euro in 2023. The Net Profit decreased by -8.120 euro, from 8.145 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edanion Srl - CUI 37362980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.843 4.960 1.216 0 0 0 0
Current Assets - - - 4.288 3.359 22.947 34.689 40.210 21.145 22.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 21.737 21.190 20.720 20.785 21.530
Cash - - - 4.288 3.359 1.210 13.498 19.489 361 548
Shareholders Funds - - - -1.132 6.589 23.147 34.256 40.149 18.955 15.478
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.263 1.965 1.130 646 270 2.400 6.809
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.530 euro and cash availability of 548 euro.
The company's Equity was valued at 15.478 euro, while total Liabilities amounted to 6.809 euro. Equity decreased by -3.420 euro, from 18.955 euro in 2022, to 15.478 in 2023.

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