Financial results - EDI LTD S.R.L.

Financial Summary - Edi Ltd S.r.l.
Unique identification code: 46684306
Registration number: J14/298/2022
Nace: 3250
Sales - Ron
30.243
Net Profit - Ron
5.926
Employees
1
Open Account
Company Edi Ltd S.r.l. with Fiscal Code 46684306 recorded a turnover of 2024 of 30.243, with a net profit of 5.926 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.504 30.243
Total Income - EUR - - - - - - - 669 21.962 32.463
Total Expenses - EUR - - - - - - - 1.727 18.026 26.250
Gross Profit/Loss - EUR - - - - - - - -1.057 3.936 6.213
Net Profit/Loss - EUR - - - - - - - -1.057 3.803 5.926
Employees - - - - - - - 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 increased by 125.2%, from 13.504 euro in the year 2023, to 30.243 euro in 2024. The Net Profit increased by 2.144 euro, from 3.803 euro in 2023, to 5.926 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 - Edi Ltd S.r.l. - CUI 46684306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.041 15.745 13.369
Current Assets - - - - - - - 24.734 4.285 10.227
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.178 0 0
Cash - - - - - - - 18.556 4.285 10.227
Shareholders Funds - - - - - - - -1.037 2.769 4.906
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 19.767 1.657 5.381
Income in Advance - - - - - - - 24.045 15.604 13.309
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.227 euro.
The company's Equity was valued at 4.906 euro, while total Liabilities amounted to 5.381 euro. Equity increased by 2.152 euro, from 2.769 euro in 2023, to 4.906 in 2024. The Debt Ratio was 22.8% in the year 2024.

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