Financial results - EDIL HUMOR SRL

Financial Summary - Edil Humor Srl
Unique identification code: 24950881
Registration number: J33/37/2009
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-1.360
Employees
1
Open Account
Company Edil Humor Srl with Fiscal Code 24950881 recorded a turnover of 2023 of - , with a net profit of -1.360 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Humor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.609 58.810 0 0 18.787 8.197 10.441 0 0 -
Total Income - EUR 58.609 58.810 0 0 18.787 171.477 10.441 0 0 -
Total Expenses - EUR 56.406 57.474 56.709 55.997 59.296 330.076 15.299 3.256 1.367 -
Gross Profit/Loss - EUR 2.202 1.336 -56.709 -55.997 -40.509 -158.599 -4.858 -3.256 -1.367 -
Net Profit/Loss - EUR 444 748 -56.709 -55.997 -41.072 -163.744 -5.171 -3.256 -1.367 -
Employees 2 2 3 2 1 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.
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 Humor Srl - CUI 24950881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.762 172.682 126.653 82.013 38.928 -281.164 37.089 37.077 36.838 -
Current Assets 40.524 88.184 71.079 56.038 30.488 68.348 50.913 51.090 50.935 -
Inventories 36 0 0 0 0 0 0 0 0 -
Receivables 36.103 83.481 70.788 55.752 30.013 36.765 50.469 50.645 50.491 -
Cash 4.384 4.703 292 286 475 31.583 444 445 444 -
Shareholders Funds 151.695 150.895 91.633 33.954 -7.776 -264.403 48.435 45.329 43.559 -
Social Capital 260.443 257.787 253.425 248.774 243.956 146.300 143.056 143.500 143.065 -
Debts 107.590 109.971 106.099 104.096 77.192 51.586 39.568 42.838 44.213 -
Income in Advance 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.491 euro and cash availability of 444 euro.
The company's Equity was valued at 43.559 euro, while total Liabilities amounted to 44.213 euro. Equity decreased by -1.632 euro, from 45.329 euro in 2022, to 43.559 in 2023.

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