Financial results - EDGE STUDIO SRL

Financial Summary - Edge Studio Srl
Unique identification code: 22957042
Registration number: J40/23955/2007
Nace: 7112
Sales - Ron
192.894
Net Profit - Ron
90.243
Employees
3
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Company Edge Studio Srl with Fiscal Code 22957042 recorded a turnover of 2024 of 192.894, with a net profit of 90.243 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edge Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.810 156.728 99.657 61.692 143.331 106.787 62.935 85.264 90.917 192.894
Total Income - EUR 30.485 157.897 99.657 61.692 143.333 106.789 62.935 85.264 90.917 193.621
Total Expenses - EUR 17.498 147.043 85.456 59.592 59.315 62.640 55.509 74.030 76.694 98.291
Gross Profit/Loss - EUR 12.987 10.853 14.200 2.100 84.017 44.148 7.426 11.235 14.224 95.330
Net Profit/Loss - EUR 12.093 8.930 12.641 1.484 82.580 43.147 6.810 10.382 13.451 90.243
Employees 1 2 1 1 3 3 3 3 3 3
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 113.4%, from 90.917 euro in the year 2023, to 192.894 euro in 2024. The Net Profit increased by 76.868 euro, from 13.451 euro in 2023, to 90.243 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 - Edge Studio Srl - CUI 22957042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.068 2.116 520 0 0 0 0 523 192 0
Current Assets 17.717 57.466 63.109 48.633 134.352 89.809 47.675 55.382 32.866 109.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 526 17.699 7.044 12.638 12.208 19.422 23.241 20.785 -3.784 86.678
Cash 17.191 39.768 56.065 35.996 122.144 70.387 24.434 34.598 36.650 22.468
Shareholders Funds 16.684 5.964 18.504 19.648 84.085 43.196 6.858 10.430 23.850 90.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.101 53.619 45.125 40.306 50.267 46.612 40.817 45.475 10.102 18.855
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.678 euro and cash availability of 22.468 euro.
The company's Equity was valued at 90.291 euro, while total Liabilities amounted to 18.855 euro. Equity increased by 66.575 euro, from 23.850 euro in 2023, to 90.291 in 2024.

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