Financial results - EDIR IMPEX SRL

Financial Summary - Edir Impex Srl
Unique identification code: 6933475
Registration number: J14/1212/1994
Nace: 5911
Sales - Ron
20.539
Net Profit - Ron
-3.095
Employees
1
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Company Edir Impex Srl with Fiscal Code 6933475 recorded a turnover of 2024 of 20.539, with a net profit of -3.095 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.580 8.950 14.787 15.086 24.294 29.879 26.401 17.838 24.937 20.539
Total Income - EUR 15.625 8.975 14.886 15.114 24.320 30.004 26.432 17.860 25.084 20.588
Total Expenses - EUR 12.214 8.725 5.914 7.411 14.221 9.282 9.526 9.249 16.540 23.533
Gross Profit/Loss - EUR 3.411 250 8.972 7.703 10.099 20.722 16.905 8.611 8.544 -2.945
Net Profit/Loss - EUR 2.942 -19 8.578 7.552 9.880 20.434 16.641 8.436 8.299 -3.095
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -17.2%, from 24.937 euro in the year 2023, to 20.539 euro in 2024. The Net Profit decreased by -8.252 euro, from 8.299 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 - Edir Impex Srl - CUI 6933475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.366 3.233 2.298 1.394 525 0 0 7.031 5.278
Current Assets 11.025 11.197 11.699 19.883 25.141 26.059 42.607 14.699 7.540 6.259
Inventories 0 0 0 0 0 0 0 0 1.708 1.608
Receivables 294 541 747 712 0 0 0 0 805 66
Cash 10.731 10.656 10.952 19.171 25.141 26.059 42.607 14.699 5.027 4.586
Shareholders Funds 12.569 5.901 14.378 21.666 25.875 25.930 41.996 14.063 13.828 10.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367 6.663 554 515 661 654 611 636 743 882
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 "5911 - 5911"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.259 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 66 euro and cash availability of 4.586 euro.
The company's Equity was valued at 10.655 euro, while total Liabilities amounted to 882 euro. Equity decreased by -3.095 euro, from 13.828 euro in 2023, to 10.655 in 2024.

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