Company Edi Plast Design S.r.l. with Fiscal Code 45911737
recorded a turnover of 2024 of
14.792,
with a net profit of
-15.219
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edi Plast Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.460
5.023
14.792
Total Income - EUR
-
-
-
-
-
-
-
1.460
7.256
35.354
Total Expenses - EUR
-
-
-
-
-
-
-
886
16.304
50.573
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
574
-9.049
-15.219
Net Profit/Loss - EUR
-
-
-
-
-
-
-
531
-9.049
-15.219
Employees
-
-
-
-
-
-
-
0
0
2
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 196.1%, from 5.023 euro in the year 2023, to 14.792 euro in 2024.
Check the financial reports for the company - Edi Plast Design S.r.l.
Financial Rating - EDI PLAST DESIGN S.R.L.
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Financial Rating
Payment Limits - Edi Plast Design S.r.l.
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Prob. of insolvency - Edi Plast Design S.r.l.
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Insolvency Probability
Financial Reports - Edi Plast Design 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 Plast Design S.r.l. - CUI 45911737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
9
41.817
21.021
Current Assets
-
-
-
-
-
-
-
606
1.778
17.395
Inventories
-
-
-
-
-
-
-
0
0
21.794
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
606
1.778
-4.400
Shareholders Funds
-
-
-
-
-
-
-
572
-8.479
-23.650
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
43
15.378
45.057
Income in Advance
-
-
-
-
-
-
-
0
36.696
17.009
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.395 euro in 2024 which includes Inventories of
21.794 euro, Receivables of
0 euro and cash availability of
-4.400 euro.
The company's Equity was valued at
-23.650 euro, while total Liabilities amounted to
45.057 euro.
Equity decreased by -15.219 euro, from -8.479 euro in 2023, to -23.650 in 2024.
The Debt Ratio was 117.3% in the year 2024.
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