Financial results - EDIDI MAG 2020 S.R.L.

Financial Summary - Edidi Mag 2020 S.r.l.
Unique identification code: 42221910
Registration number: J13/338/2020
Nace: 4791
Sales - Ron
192.677
Net Profit - Ron
51.544
Employees
1
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Company Edidi Mag 2020 S.r.l. with Fiscal Code 42221910 recorded a turnover of 2024 of 192.677, with a net profit of 51.544 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edidi Mag 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.186 96.106 185.616 199.278 192.677
Total Income - EUR - - - - - 43.206 96.236 186.288 200.661 194.568
Total Expenses - EUR - - - - - 32.700 76.875 130.873 144.561 138.362
Gross Profit/Loss - EUR - - - - - 10.507 19.361 55.414 56.100 56.206
Net Profit/Loss - EUR - - - - - 9.211 17.609 53.651 54.196 51.544
Employees - - - - - 0 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 decreased by -2.8%, from 199.278 euro in the year 2023, to 192.677 euro in 2024. The Net Profit decreased by -2.349 euro, from 54.196 euro in 2023, to 51.544 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 - Edidi Mag 2020 S.r.l. - CUI 42221910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 909 2.664 3.381 3.271
Current Assets - - - - - 14.781 34.620 84.315 72.914 118.123
Inventories - - - - - 4.360 18.817 43.226 54.623 92.087
Receivables - - - - - 4.493 11.259 30.617 12.209 16.038
Cash - - - - - 5.928 4.543 10.473 6.081 9.999
Shareholders Funds - - - - - 9.252 26.657 54.097 54.641 51.987
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.529 8.872 32.882 21.654 69.408
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.123 euro in 2024 which includes Inventories of 92.087 euro, Receivables of 16.038 euro and cash availability of 9.999 euro.
The company's Equity was valued at 51.987 euro, while total Liabilities amounted to 69.408 euro. Equity decreased by -2.349 euro, from 54.641 euro in 2023, to 51.987 in 2024.

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