Financial results - EDARIS HOLDING S.R.L.

Financial Summary - Edaris Holding S.r.l.
Unique identification code: 34456193
Registration number: J24/442/2015
Nace: 7430
Sales - Ron
33.329
Net Profit - Ron
16.620
Employees
Open Account
Company Edaris Holding S.r.l. with Fiscal Code 34456193 recorded a turnover of 2024 of 33.329, with a net profit of 16.620 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edaris Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.110 13.916 6.048 6.369 14.143 9.379 9.975 12.323 33.329
Total Income - EUR - 5.110 13.917 6.048 6.373 14.143 9.379 11.938 12.326 33.405
Total Expenses - EUR - 1.596 9.676 8.511 3.932 3.868 1.745 1.838 2.611 13.180
Gross Profit/Loss - EUR - 3.515 4.241 -2.463 2.441 10.274 7.633 10.100 9.715 20.225
Net Profit/Loss - EUR - 3.361 3.823 -2.550 2.250 9.878 7.352 9.834 8.192 16.620
Employees - 0 0 1 0 0 0 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 increased by 172.0%, from 12.323 euro in the year 2023, to 33.329 euro in 2024. The Net Profit increased by 8.474 euro, from 8.192 euro in 2023, to 16.620 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 - Edaris Holding S.r.l. - CUI 34456193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 1.753 1.269 132 166 0 1.622 983 14.711
Current Assets - 3.668 10.903 6.489 7.031 16.476 18.606 20.532 14.842 21.594
Inventories - 0 3.054 2.848 2.683 2.564 2.562 2.561 2.362 2.295
Receivables - 1.138 734 374 471 1.033 452 851 2.049 13.263
Cash - 2.531 7.115 3.267 3.877 12.879 15.591 17.119 10.431 6.035
Shareholders Funds - 3.406 7.171 4.489 6.652 16.404 18.073 21.559 14.304 16.679
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 358 5.485 3.269 511 238 533 595 1.521 19.625
Income in Advance - 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.594 euro in 2024 which includes Inventories of 2.295 euro, Receivables of 13.263 euro and cash availability of 6.035 euro.
The company's Equity was valued at 16.679 euro, while total Liabilities amounted to 19.625 euro. Equity increased by 2.455 euro, from 14.304 euro in 2023, to 16.679 in 2024.

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