Financial results - EDIENIS ENTERPRISE S.R.L.

Financial Summary - Edienis Enterprise S.r.l.
Unique identification code: 47082597
Registration number: J2022004125226
Nace: 812
Sales - Ron
370.909
Net Profit - Ron
2.854
Employees
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Company Edienis Enterprise S.r.l. with Fiscal Code 47082597 recorded a turnover of 2024 of 370.909, with a net profit of 2.854 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edienis Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.737 340.818 370.909
Total Income - EUR - - - - - - - 4.737 842.776 821.090
Total Expenses - EUR - - - - - - - 3.884 587.393 808.041
Gross Profit/Loss - EUR - - - - - - - 853 255.382 13.049
Net Profit/Loss - EUR - - - - - - - 806 222.368 2.854
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 9.4%, from 340.818 euro in the year 2023, to 370.909 euro in 2024. The Net Profit decreased by -218.271 euro, from 222.368 euro in 2023, to 2.854 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 - Edienis Enterprise S.r.l. - CUI 47082597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 97.778 110.122
Current Assets - - - - - - - 4.778 620.567 399.281
Inventories - - - - - - - 0 189.461 77.534
Receivables - - - - - - - 4.737 403.309 309.965
Cash - - - - - - - 41 27.798 11.782
Shareholders Funds - - - - - - - 847 223.212 159.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.931 495.134 350.567
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.281 euro in 2024 which includes Inventories of 77.534 euro, Receivables of 309.965 euro and cash availability of 11.782 euro.
The company's Equity was valued at 159.026 euro, while total Liabilities amounted to 350.567 euro. Equity decreased by -62.938 euro, from 223.212 euro in 2023, to 159.026 in 2024.

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