Financial results - EDICOMPANY FOOD SRL

Financial Summary - Edicompany Food Srl
Unique identification code: 29638202
Registration number: J2012000216121
Nace: 230
Sales - Ron
-
Net Profit - Ron
-1.578
Employees
Open Account
Company Edicompany Food Srl with Fiscal Code 29638202 recorded a turnover of 2024 of - , with a net profit of -1.578 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.949 44.629 47.956 35.191 22.676 0 0 0 0 0
Total Income - EUR 26.949 44.629 47.956 35.191 22.676 0 0 0 0 454
Total Expenses - EUR 30.486 43.573 48.433 16.505 12.970 181 698 450 582 2.024
Gross Profit/Loss - EUR -3.537 1.056 -477 18.686 9.706 -181 -698 -450 -582 -1.570
Net Profit/Loss - EUR -4.346 610 -1.005 17.852 9.439 -181 -698 -450 -582 -1.578
Employees 4 4 3 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EDICOMPANY FOOD SRL

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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 Food Srl - CUI 29638202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.026
Current Assets 7.759 6.548 576 10.732 13.514 12.393 11.800 11.742 11.323 387
Inventories 7.233 6.078 448 3.723 1.338 1.313 1.283 1.287 1.284 0
Receivables 375 31 52 24 0 0 0 10.139 9.097 0
Cash 151 439 75 6.984 12.176 11.081 10.516 316 942 387
Shareholders Funds -12.280 -11.545 -12.354 5.724 9.489 9.129 8.228 7.803 7.197 5.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.039 21.166 12.930 5.008 4.025 3.265 3.582 3.942 4.125 108
Income in Advance 0 0 0 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 "230 - 230"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 387 euro.
The company's Equity was valued at 5.579 euro, while total Liabilities amounted to 108 euro. Equity decreased by -1.578 euro, from 7.197 euro in 2023, to 5.579 in 2024.

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