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
13.504
Net Profit - Ron
3.803
Employee
1
The most important financial indicators for the company Edi Ltd S.r.l. - Unique Identification Number 46684306: sales in 2023 was 13.504 euro, registering a net profit of 3.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edi Ltd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 13.504
Total Income - EUR - - - - - - - - 669 21.962
Total Expenses - EUR - - - - - - - - 1.727 18.026
Gross Profit/Loss - EUR - - - - - - - - -1.057 3.936
Net Profit/Loss - EUR - - - - - - - - -1.057 3.803
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18.041 15.745
Current Assets - - - - - - - - 24.734 4.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.178 0
Cash - - - - - - - - 18.556 4.285
Shareholders Funds - - - - - - - - -1.037 2.769
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 19.767 1.657
Income in Advance - - - - - - - - 24.045 15.604
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.285 euro.
The company's Equity was valued at 2.769 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 3.803 euro, from -1.037 euro in 2022, to 2.769 in 2023. The Debt Ratio was 8.3% in the year 2023.

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