Financial results - EDGE INVESTMENTS SRL

Financial Summary - Edge Investments Srl
Unique identification code: 36461110
Registration number: J40/11324/2016
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-12.727
Employee
The most important financial indicators for the company Edge Investments Srl - Unique Identification Number 36461110: sales in 2023 was - euro, registering a net profit of -12.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edge Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 716.077 49.894 39.583 24.333 86.686 40.556 0
Total Income - EUR - - 62.197 719.302 50.849 39.643 241.442 693.799 221.821 0
Total Expenses - EUR - - 51.610 69.680 23.948 32.921 19.595 22.645 152.483 12.727
Gross Profit/Loss - EUR - - 10.587 649.622 26.901 6.722 221.847 671.154 69.338 -12.727
Net Profit/Loss - EUR - - 8.775 617.047 26.393 6.325 219.650 670.303 67.625 -12.727
Employees - - 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Edge Investments Srl - CUI 36461110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.441 12.785 160.634 259.245 352.699 443.537 347.300 344.240
Current Assets - - 213.739 658.464 481.268 283.890 429.280 510.101 539.349 522.547
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.002 654.539 364.945 167.540 380.757 496.958 486.461 467.736
Cash - - 212.737 3.925 116.323 116.350 48.523 13.143 52.888 54.810
Shareholders Funds - - 8.820 625.893 640.799 541.727 739.996 911.759 880.824 865.426
Social Capital - - 45 219 215 211 207 202 203 202
Debts - - 220.360 45.594 1.103 1.408 1.690 2.479 5.825 1.360
Income in Advance - - 0 0 0 0 40.294 39.400 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 467.736 euro and cash availability of 54.810 euro.
The company's Equity was valued at 865.426 euro, while total Liabilities amounted to 1.360 euro. Equity decreased by -12.727 euro, from 880.824 euro in 2022, to 865.426 in 2023.

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