Financial results - EDAYNA INTERNATIONAL COM SRL

Financial Summary - Edayna International Com Srl
Unique identification code: 17156870
Registration number: J11/73/2005
Nace: 5212
Sales - Ron
77.363
Net Profit - Ron
-112.409
Employees
6
Open Account
Company Edayna International Com Srl with Fiscal Code 17156870 recorded a turnover of 2024 of 77.363, with a net profit of -112.409 and having an average number of employees of 6. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edayna International Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.816 249.005 78.177 44.661 27.512 58.595 87.014 77.363
Total Income - EUR - 0 4.816 249.129 81.381 44.662 27.519 61.962 87.014 77.368
Total Expenses - EUR - 0 0 248.519 81.800 111.738 76.938 92.965 113.518 188.541
Gross Profit/Loss - EUR - 0 4.816 610 -419 -67.077 -49.419 -31.003 -26.505 -111.173
Net Profit/Loss - EUR - 0 4.672 -1.900 -1.202 -67.485 -49.658 -31.589 -27.375 -112.409
Employees - 0 0 4 5 6 6 5 5 6
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 -10.6%, from 87.014 euro in the year 2023, to 77.363 euro in 2024.
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 - Edayna International Com Srl - CUI 17156870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.674 3.612 3.546 3.477 5.860 5.320 1.578 1.163 748
Current Assets - 19.573 21.963 49.589 119.862 55.730 97.901 103.767 134.752 46.696
Inventories - 13.550 13.321 14.903 47.981 37.033 72.711 85.376 102.892 23.848
Receivables - 6.000 3.804 1.644 16.266 18.134 22.439 16.040 16.244 15.770
Cash - 23 4.839 33.042 55.615 563 2.751 2.351 15.616 7.077
Shareholders Funds - -141.929 -134.856 -138.866 -131.492 -202.227 -247.866 -279.757 -306.283 -416.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 165.176 160.431 192.001 260.718 263.818 351.087 385.102 442.199 464.424
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.696 euro in 2024 which includes Inventories of 23.848 euro, Receivables of 15.770 euro and cash availability of 7.077 euro.
The company's Equity was valued at -416.980 euro, while total Liabilities amounted to 464.424 euro. Equity decreased by -112.409 euro, from -306.283 euro in 2023, to -416.980 in 2024.

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