Financial results - EDICOMPANY SRL

Financial Summary - Edicompany Srl
Unique identification code: 15528650
Registration number: J2003001678124
Nace: 6820
Sales - Ron
86.835
Net Profit - Ron
-23.637
Employees
1
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Company Edicompany Srl with Fiscal Code 15528650 recorded a turnover of 2024 of 86.835, with a net profit of -23.637 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edicompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.979 160.276 156.669 204.930 184.348 134.938 150.608 179.421 133.599 86.835
Total Income - EUR 144.492 161.086 156.802 204.951 186.142 136.127 152.868 185.446 138.415 90.815
Total Expenses - EUR 156.078 188.235 171.344 219.542 203.939 150.031 133.655 178.446 133.738 111.724
Gross Profit/Loss - EUR -11.586 -27.149 -14.543 -14.592 -17.797 -13.903 19.213 7.000 4.677 -20.910
Net Profit/Loss - EUR -11.586 -27.149 -25.146 -16.641 -19.661 -15.259 17.738 5.366 3.186 -23.637
Employees 6 0 8 9 9 4 5 5 2 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 decreased by -34.6%, from 133.599 euro in the year 2023, to 86.835 euro in 2024. The Net Profit decreased by -3.169 euro, from 3.186 euro in 2023, to 0 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 - Edicompany Srl - CUI 15528650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.120 590.533 565.599 533.763 502.785 477.260 453.486 442.824 452.948 436.707
Current Assets 32.366 38.247 31.416 32.749 27.734 13.864 15.326 14.376 16.652 10.001
Inventories 21.832 26.477 24.317 24.083 6.951 6.072 5.594 5.112 8.539 5.572
Receivables 3.345 10.349 5.674 6.465 19.925 7.004 6.850 7.594 6.012 3.372
Cash 7.189 1.422 1.424 2.201 859 788 2.882 1.670 2.100 1.056
Shareholders Funds 274.016 244.072 213.690 193.128 155.879 137.665 152.350 158.188 152.649 128.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.882 384.709 383.324 373.420 374.674 354.023 314.637 299.578 316.563 318.841
Income in Advance 0 0 0 0 0 0 2.295 1.003 823 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.001 euro in 2024 which includes Inventories of 5.572 euro, Receivables of 3.372 euro and cash availability of 1.056 euro.
The company's Equity was valued at 128.158 euro, while total Liabilities amounted to 318.841 euro. Equity decreased by -23.637 euro, from 152.649 euro in 2023, to 128.158 in 2024.

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