Financial results - EDGI S.R.L.

Financial Summary - Edgi S.r.l.
Unique identification code: 24329290
Registration number: J37/620/2008
Nace: 4711
Sales - Ron
37.049
Net Profit - Ron
4.880
Employees
1
Open Account
Company Edgi S.r.l. with Fiscal Code 24329290 recorded a turnover of 2024 of 37.049, with a net profit of 4.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edgi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.489 22.652 68.621 58.228 41.739 36.840 4.173 54.278 56.713 37.049
Total Income - EUR 5.489 22.652 68.645 58.694 41.996 36.848 4.181 54.287 58.946 37.058
Total Expenses - EUR 5.625 13.255 38.639 59.519 52.648 36.256 19.252 51.355 41.078 31.807
Gross Profit/Loss - EUR -135 9.397 30.005 -825 -10.652 592 -15.071 2.932 17.868 5.250
Net Profit/Loss - EUR -300 8.718 29.107 -1.412 -11.072 224 -15.194 2.061 17.278 4.880
Employees 1 1 3 2 2 2 2 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 decreased by -34.3%, from 56.713 euro in the year 2023, to 37.049 euro in 2024. The Net Profit decreased by -12.302 euro, from 17.278 euro in 2023, to 4.880 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 - Edgi S.r.l. - CUI 24329290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.018 612 221 0 0 0 0
Current Assets 3.933 9.038 47.511 70.932 63.592 60.930 42.994 24.953 28.069 30.771
Inventories 3.863 8.492 8.527 24.570 22.245 25.089 25.412 11.322 11.028 11.448
Receivables 0 0 19.358 375 6.887 917 153 0 0 11.660
Cash 70 546 19.626 45.988 34.461 34.924 17.429 13.631 17.041 7.663
Shareholders Funds -5.101 3.669 32.713 30.701 20.970 20.297 4.608 6.683 18.418 23.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.034 5.370 14.798 41.250 43.235 40.854 38.387 18.270 9.651 7.576
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.771 euro in 2024 which includes Inventories of 11.448 euro, Receivables of 11.660 euro and cash availability of 7.663 euro.
The company's Equity was valued at 23.195 euro, while total Liabilities amounted to 7.576 euro. Equity increased by 4.880 euro, from 18.418 euro in 2023, to 23.195 in 2024.

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