Financial results - EDDARD CAB S.R.L.

Financial Summary - Eddard Cab S.r.l.
Unique identification code: 36436320
Registration number: J2016011005404
Nace: 4933
Sales - Ron
25.325
Net Profit - Ron
-1.897
Employees
1
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Company Eddard Cab S.r.l. with Fiscal Code 36436320 recorded a turnover of 2024 of 25.325, with a net profit of -1.897 and having an average number of employees of 1. 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 - Eddard Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.079 22.295 16.149 12.214 12.735 17.766 22.537 25.311 25.325
Total Income - EUR - 8.079 22.295 16.149 12.214 12.735 17.770 22.706 25.380 25.325
Total Expenses - EUR - 4.549 15.883 12.517 12.024 11.664 15.720 25.417 26.876 27.222
Gross Profit/Loss - EUR - 3.530 6.412 3.632 189 1.071 2.050 -2.711 -1.496 -1.897
Net Profit/Loss - EUR - 3.287 5.743 3.148 67 948 1.873 -2.911 -1.744 -1.897
Employees - 0 0 1 1 1 1 1 1 1
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 0.6%, from 25.311 euro in the year 2023, to 25.325 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 - Eddard Cab S.r.l. - CUI 36436320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 20.359 9.738 5.049 386
Current Assets - 3.568 7.165 9.500 9.496 8.338 299 912 457 1.163
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.332 6.794 9.085 9.266 7.981 151 161 52 25
Cash - 236 370 414 229 357 148 751 405 1.139
Shareholders Funds - 3.332 5.795 8.837 8.733 7.448 5.964 3.071 1.318 -586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 256 1.369 663 794 927 14.694 7.727 4.389 2.270
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.139 euro.
The company's Equity was valued at -586 euro, while total Liabilities amounted to 2.270 euro. Equity decreased by -1.897 euro, from 1.318 euro in 2023, to -586 in 2024.

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