Company Edi & Dia S.r.l. with Fiscal Code 46919810
recorded a turnover of 2024 of
467.853,
with a net profit of
-76.850
and having an average number of employees of
16.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edi & Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
68.424
1.190.025
467.853
Total Income - EUR
-
-
-
-
-
-
-
68.424
1.601.840
608.673
Total Expenses - EUR
-
-
-
-
-
-
-
77.654
1.758.075
685.523
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.230
-156.235
-76.850
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.914
-159.548
-76.850
Employees
-
-
-
-
-
-
-
1
57
16
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 -60.5%, from 1.190.025 euro in the year 2023, to 467.853 euro in 2024.
Check the financial reports for the company - Edi & Dia S.r.l.
Financial Rating - EDI & DIA S.R.L.
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Financial Rating
Payment Limits - Edi & Dia S.r.l.
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Prob. of insolvency - Edi & Dia S.r.l.
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Insolvency Probability
Financial Reports - Edi & Dia S.r.l.
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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 -
Edi & Dia S.r.l. - CUI 46919810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
14.438
Current Assets
-
-
-
-
-
-
-
13.042
67.571
24.779
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7.131
62.163
24.644
Cash
-
-
-
-
-
-
-
5.911
5.407
134
Shareholders Funds
-
-
-
-
-
-
-
-9.874
-169.392
-245.296
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
22.916
236.963
284.512
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.779 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.644 euro and cash availability of
134 euro.
The company's Equity was valued at
-245.296 euro, while total Liabilities amounted to
284.512 euro.
Equity decreased by -76.850 euro, from -169.392 euro in 2023, to -245.296 in 2024.
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