Financial results - EDHANA S.R.L.

Financial Summary - Edhana S.r.l.
Unique identification code: 34109062
Registration number: J37/73/2015
Nace: 8559
Sales - Ron
60.181
Net Profit - Ron
34.129
Employees
1
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Company Edhana S.r.l. with Fiscal Code 34109062 recorded a turnover of 2024 of 60.181, with a net profit of 34.129 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.389 28.253 24.144 23.148 24.248 23.390 60.237 56.741 60.562 60.181
Total Income - EUR 16.389 28.253 25.129 23.148 24.363 28.878 60.237 60.241 60.562 60.181
Total Expenses - EUR 6.993 12.765 10.903 11.751 23.579 10.889 36.309 43.148 33.184 25.450
Gross Profit/Loss - EUR 9.395 15.488 14.226 11.396 784 17.989 23.929 17.093 27.378 34.731
Net Profit/Loss - EUR 8.903 14.640 13.471 11.165 540 17.266 23.328 16.491 26.772 34.129
Employees 1 1 1 1 0 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 decreased by -0.1%, from 60.562 euro in the year 2023, to 60.181 euro in 2024. The Net Profit increased by 7.507 euro, from 26.772 euro in 2023, to 34.129 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 - Edhana S.r.l. - CUI 34109062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.893 0 0 19.802 14.855 12.402 6.188 1.118 0
Current Assets 9.769 18.249 19.241 13.713 12.470 19.487 25.121 12.461 35.335 41.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 67 16 20 23 3.369 -2.981 130 11.799 38.200
Cash 9.767 18.182 19.225 13.693 12.447 16.118 28.102 12.331 23.536 3.460
Shareholders Funds 8.903 14.640 13.471 11.165 540 17.266 23.328 16.491 26.813 34.169
Social Capital 0 0 0 0 0 0 0 0 40 40
Debts 866 6.502 5.770 2.548 31.732 17.077 14.195 2.158 9.640 7.490
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.200 euro and cash availability of 3.460 euro.
The company's Equity was valued at 34.169 euro, while total Liabilities amounted to 7.490 euro. Equity increased by 7.507 euro, from 26.813 euro in 2023, to 34.169 in 2024.

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