Financial results - EDIMARFLO SRL

Financial Summary - Edimarflo Srl
Unique identification code: 31570508
Registration number: J09/301/2013
Nace: 4932
Sales - Ron
9.934
Net Profit - Ron
-11.333
Employees
1
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Company Edimarflo Srl with Fiscal Code 31570508 recorded a turnover of 2024 of 9.934, with a net profit of -11.333 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edimarflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.233 31.082 68.777 61.880 48.040 33.055 46.447 36.823 43.550 9.934
Total Income - EUR 24.233 31.082 71.127 65.072 51.567 33.206 55.342 42.376 45.297 10.494
Total Expenses - EUR 22.248 27.800 70.500 85.177 96.592 35.942 33.409 28.982 32.322 21.722
Gross Profit/Loss - EUR 1.985 3.282 627 -20.106 -45.025 -2.737 21.932 13.394 12.976 -11.228
Net Profit/Loss - EUR 1.258 2.731 -1.652 -20.756 -45.541 -3.081 21.295 12.974 12.592 -11.333
Employees 4 4 6 4 3 5 3 2 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 -77.1%, from 43.550 euro in the year 2023, to 9.934 euro in 2024. The Net Profit decreased by -12.521 euro, from 12.592 euro in 2023, to 0 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 - Edimarflo Srl - CUI 31570508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.505 11.732 30.610 17.292 9.619 6.702 3.454 592 7.329 3.998
Current Assets 154 14.769 27.259 18.135 17.545 17.108 1.836 4.498 5.930 2.681
Inventories 0 14.408 2.389 0 0 0 0 0 0 0
Receivables 0 0 14.905 16.611 17.181 16.751 838 776 2.116 2.385
Cash 154 361 9.965 1.524 365 357 998 3.722 3.815 296
Shareholders Funds 3.751 6.444 4.683 -16.159 -61.386 -63.303 -34.433 -21.566 -8.909 -20.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 909 20.056 53.186 51.586 88.551 87.113 39.723 26.656 22.168 26.871
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.385 euro and cash availability of 296 euro.
The company's Equity was valued at -20.192 euro, while total Liabilities amounted to 26.871 euro. Equity decreased by -11.333 euro, from -8.909 euro in 2023, to -20.192 in 2024.

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