Financial results - EDIL CLEANING MAGIC S.R.L.

Financial Summary - Edil Cleaning Magic S.r.l.
Unique identification code: 42592641
Registration number: J24/591/2020
Nace: 8121
Sales - Ron
11.907
Net Profit - Ron
-7.793
Employees
1
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Company Edil Cleaning Magic S.r.l. with Fiscal Code 42592641 recorded a turnover of 2024 of 11.907, with a net profit of -7.793 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Cleaning Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.250 11.402 18.503 9.983 11.907
Total Income - EUR - - - - - 3.250 11.402 18.503 22.412 15.755
Total Expenses - EUR - - - - - 1.983 8.396 11.020 27.025 23.500
Gross Profit/Loss - EUR - - - - - 1.266 3.006 7.484 -4.613 -7.745
Net Profit/Loss - EUR - - - - - 1.169 2.665 7.280 -4.709 -7.793
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 increased by 19.9%, from 9.983 euro in the year 2023, to 11.907 euro in 2024.
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 - Edil Cleaning Magic S.r.l. - CUI 42592641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.946 11.265
Current Assets - - - - - 1.275 4.175 12.199 20.033 5.537
Inventories - - - - - 74 1.031 0 1.027 2.483
Receivables - - - - - 0 0 2.727 7.743 2.000
Cash - - - - - 1.200 3.144 9.472 11.263 1.053
Shareholders Funds - - - - - 1.210 3.848 11.140 6.397 -1.432
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65 327 1.059 21.582 18.234
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.537 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 2.000 euro and cash availability of 1.053 euro.
The company's Equity was valued at -1.432 euro, while total Liabilities amounted to 18.234 euro. Equity decreased by -7.793 euro, from 6.397 euro in 2023, to -1.432 in 2024.

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