Financial results - EDIA-PATRICK SRL

Financial Summary - Edia-Patrick Srl
Unique identification code: 25723712
Registration number: J24/625/2009
Nace: 5520
Sales - Ron
22.350
Net Profit - Ron
4.481
Employees
1
Open Account
Company Edia-Patrick Srl with Fiscal Code 25723712 recorded a turnover of 2024 of 22.350, with a net profit of 4.481 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.770 28.051 22.567 19.062 14.542 18.407 22.350
Total Income - EUR - - - 4.770 28.730 22.949 20.266 15.059 18.407 25.528
Total Expenses - EUR - - - 4.507 10.582 13.448 19.553 30.813 14.006 20.418
Gross Profit/Loss - EUR - - - 263 18.149 9.502 713 -15.755 4.401 5.110
Net Profit/Loss - EUR - - - 221 17.404 9.317 517 -15.886 4.232 4.481
Employees - - - 0 1 1 1 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 22.1%, from 18.407 euro in the year 2023, to 22.350 euro in 2024. The Net Profit increased by 272 euro, from 4.232 euro in 2023, to 4.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Edia-Patrick Srl

Rating financiar

Financial Rating -
EDIA-PATRICK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Edia-Patrick Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Edia-Patrick Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Edia-Patrick Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Patrick Srl - CUI 25723712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 971 5.491 9.194 22.594 17.015 11.510 9.437
Current Assets - - - 3.996 12.307 18.375 11.344 4.326 7.280 10.167
Inventories - - - 3.351 0 0 5.376 0 0 0
Receivables - - - 561 1.304 1.595 3.959 4.141 5.462 2.541
Cash - - - 84 11.003 16.781 2.010 185 1.818 7.627
Shareholders Funds - - - 307 17.706 26.687 26.612 10.809 15.009 19.405
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 4.660 92 882 8.202 10.532 3.781 199
Income in Advance - - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.541 euro and cash availability of 7.627 euro.
The company's Equity was valued at 19.405 euro, while total Liabilities amounted to 199 euro. Equity increased by 4.481 euro, from 15.009 euro in 2023, to 19.405 in 2024.

Risk Reports Prices

Reviews - Edia-Patrick Srl

Comments - Edia-Patrick Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.