Financial results - EDISEA INFO SRL

Financial Summary - Edisea Info Srl
Unique identification code: 30614258
Registration number: J26/843/2012
Nace: 7911
Sales - Ron
39.183
Net Profit - Ron
1.740
Employees
1
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Company Edisea Info Srl with Fiscal Code 30614258 recorded a turnover of 2024 of 39.183, with a net profit of 1.740 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edisea Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.304 24.983 26.383 32.989 33.137 9.490 21.694 31.913 34.735 39.183
Total Income - EUR 25.160 25.772 27.697 33.664 35.174 12.989 22.545 71.711 35.028 40.099
Total Expenses - EUR 20.255 17.617 16.349 18.715 28.675 24.698 24.036 29.129 30.278 37.968
Gross Profit/Loss - EUR 4.906 8.155 11.348 14.949 6.500 -11.709 -1.490 42.583 4.750 2.131
Net Profit/Loss - EUR 4.152 7.899 10.338 14.619 6.154 -11.883 -1.698 42.155 4.438 1.740
Employees 1 2 2 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 increased by 13.4%, from 34.735 euro in the year 2023, to 39.183 euro in 2024. The Net Profit decreased by -2.673 euro, from 4.438 euro in 2023, to 1.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edisea Info Srl - CUI 30614258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.441 11.026 33.675 24.241 15.819 11.894 5.016 1.238
Current Assets 17.510 38.887 35.050 65.510 64.695 51.997 56.657 52.761 75.309 20.469
Inventories 2.383 2.359 2.599 3.189 0 39 2.064 4.314 10.788 3.205
Receivables 11.836 33.052 29.163 56.571 6.358 35.938 21.096 44.371 55.933 5.215
Cash 3.290 3.476 3.287 5.751 58.337 16.020 33.497 4.077 8.588 12.049
Shareholders Funds 4.025 5.925 15.900 35.327 40.797 28.140 25.817 48.628 30.944 20.372
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 13.674 32.961 33.591 41.252 57.573 48.098 30.936 16.027 49.381 1.335
Income in Advance 0 0 0 0 0 0 15.797 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.469 euro in 2024 which includes Inventories of 3.205 euro, Receivables of 5.215 euro and cash availability of 12.049 euro.
The company's Equity was valued at 20.372 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -10.400 euro, from 30.944 euro in 2023, to 20.372 in 2024.

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