Financial results - EDENT GURA HUMORULUI S.R.L.

Financial Summary - Edent Gura Humorului S.r.l.
Unique identification code: 40340281
Registration number: J33/2050/2018
Nace: 5590
Sales - Ron
19.701
Net Profit - Ron
-1.948
Employees
1
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Company Edent Gura Humorului S.r.l. with Fiscal Code 40340281 recorded a turnover of 2024 of 19.701, with a net profit of -1.948 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edent Gura Humorului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 3.972 18.876 14.963 26.590 19.701
Total Income - EUR - - - - 843 4.300 18.876 14.963 26.590 19.701
Total Expenses - EUR - - - - 669 2.157 8.872 11.139 23.569 21.649
Gross Profit/Loss - EUR - - - - 174 2.143 10.004 3.824 3.021 -1.948
Net Profit/Loss - EUR - - - - 149 2.022 9.449 3.384 2.610 -1.948
Employees - - - - 0 0 0 0 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 decreased by -25.5%, from 26.590 euro in the year 2023, to 19.701 euro in 2024. The Net Profit decreased by -2.596 euro, from 2.610 euro in 2023, to 0 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 - Edent Gura Humorului S.r.l. - CUI 40340281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 179 0 3.460 2.847 3.649 5.298
Current Assets - - - - 585 3.013 7.986 10.949 12.391 8.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 502 0 0 304 0 90
Cash - - - - 83 3.013 7.986 10.645 12.391 8.613
Shareholders Funds - - - - 191 2.064 9.497 3.433 6.033 4.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 573 950 1.948 10.364 10.007 9.950
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 8.613 euro.
The company's Equity was valued at 4.051 euro, while total Liabilities amounted to 9.950 euro. Equity decreased by -1.948 euro, from 6.033 euro in 2023, to 4.051 in 2024.

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