Financial results - EDC GROUP S.R.L.

Financial Summary - Edc Group S.r.l.
Unique identification code: 45133210
Registration number: J32/2123/2021
Nace: 4765
Sales - Ron
234.864
Net Profit - Ron
21.139
Employee
The most important financial indicators for the company Edc Group S.r.l. - Unique Identification Number 45133210: sales in 2024 was 234.864 euro, registering a net profit of 21.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron6.4K235K2023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.371 234.864
Total Income - EUR - - - - - - - - 6.793 235.985
Total Expenses - EUR - - - - - - - - 6.701 210.117
Gross Profit/Loss - EUR - - - - - - - - 92 25.868
Net Profit/Loss - EUR - - - - - - - - 59 21.139
Employees - - - - - - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 645.2%, from 6.371 euro in the year 2023, to 234.864 euro in 2024. The Net Profit increased by 20.847 euro, from 59 euro in 2023, to 21.139 in the last year.
Sales - Ron6.4K235K2023202320242024
Net Profit - Ron5921K2023202320242024
Employees002023202320242024

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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 - Edc Group S.r.l. - CUI 45133210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.050
Current Assets - - - - - - - - 12.628 179.602
Inventories - - - - - - - - 10.582 122.829
Receivables - - - - - - - - 1.132 11.478
Cash - - - - - - - - 914 45.295
Shareholders Funds - - - - - - - - -222 20.039
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - 12.978 166.524
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.602 euro in 2024 which includes Inventories of 122.829 euro, Receivables of 11.478 euro and cash availability of 45.295 euro.
The company's Equity was valued at 20.039 euro, while total Liabilities amounted to 166.524 euro. Equity increased by 21.138 euro, from -222 euro in 2023, to 20.039 in 2024.

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