Financial results - EDIA CONSULT SRL

Financial Summary - Edia Consult Srl
Unique identification code: 16111412
Registration number: J08/218/2004
Nace: 7490
Sales - Ron
172.878
Net Profit - Ron
62.778
Employees
2
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Company Edia Consult Srl with Fiscal Code 16111412 recorded a turnover of 2024 of 172.878, with a net profit of 62.778 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edia Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.444 67.480 83.759 73.970 143.136 74.633 113.316 119.180 160.535 172.878
Total Income - EUR 142.094 68.138 98.840 74.315 143.892 74.717 130.502 120.238 161.541 173.646
Total Expenses - EUR 68.378 54.912 70.162 47.509 86.432 53.131 73.470 48.019 83.843 106.136
Gross Profit/Loss - EUR 73.716 13.226 28.679 26.806 57.460 21.586 57.032 72.219 77.698 67.511
Net Profit/Loss - EUR 62.098 11.008 27.691 26.063 56.021 20.860 55.746 71.045 76.283 62.778
Employees 1 1 1 1 1 1 1 1 1 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 8.3%, from 160.535 euro in the year 2023, to 172.878 euro in 2024. The Net Profit decreased by -13.079 euro, from 76.283 euro in 2023, to 62.778 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 - Edia Consult Srl - CUI 16111412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.158 18.314 23.258 19.422 13.493 13.137 23.406 17.082 42.300 26.922
Current Assets 45.297 30.049 28.835 33.184 50.033 33.681 45.040 55.225 49.833 43.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.849 14.030 3.182 11.478 6.857 22.451 733 38.429 22.889 37.510
Cash 28.448 16.019 25.653 21.706 43.176 11.230 44.307 16.796 26.944 5.698
Shareholders Funds 62.143 11.053 38.556 40.666 56.072 39.527 66.095 71.094 89.971 62.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.932 37.483 13.617 12.058 7.589 9.044 2.649 1.078 1.896 8.705
Income in Advance 0 0 0 0 0 0 0 470 1.340 608
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.510 euro and cash availability of 5.698 euro.
The company's Equity was valued at 62.826 euro, while total Liabilities amounted to 8.705 euro. Equity decreased by -26.643 euro, from 89.971 euro in 2023, to 62.826 in 2024. The Debt Ratio was 12.1% in the year 2024.

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