Financial results - EDISON COMPANY S.R.L.

Financial Summary - Edison Company S.r.l.
Unique identification code: 3941724
Registration number: J40/10991/1993
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-147
Employees
Open Account
Company Edison Company S.r.l. with Fiscal Code 3941724 recorded a turnover of 2024 of - , with a net profit of -147 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edison Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.451.229 1.113.287 321.744 13.823 0 0 0 0 0 0
Total Income - EUR 1.452.816 1.114.472 324.379 14.083 378 0 0 0 0 0
Total Expenses - EUR 1.450.600 1.110.693 341.854 19.202 2.215 1.558 808 593 1.847 147
Gross Profit/Loss - EUR 2.216 3.779 -17.475 -5.120 -1.837 -1.558 -808 -592 -1.847 -147
Net Profit/Loss - EUR 2.216 3.779 -25.812 -5.534 -1.841 -1.558 -808 -592 -1.847 -147
Employees 8 6 4 1 0 0 0 0 0 0
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 - Edison Company S.r.l. - CUI 3941724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.231 35.862 8.986 8.821 8.650 8.486 8.298 8.324 8.298 8.252
Current Assets 614.669 600.052 678.471 653.180 614.594 591.275 578.839 581.473 580.331 576.687
Inventories 132.492 124.009 100.671 96.754 94.881 93.177 91.111 91.394 91.116 90.607
Receivables 548.508 513.289 519.049 518.878 512.131 499.196 488.209 489.794 487.172 484.449
Cash -66.332 -37.246 58.751 37.547 7.581 -1.098 -481 285 2.043 1.631
Shareholders Funds 93.517 96.341 68.900 62.101 59.058 56.380 54.322 53.898 51.887 51.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 559.922 541.500 618.775 599.902 564.217 543.384 532.815 535.899 536.742 533.489
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.687 euro in 2024 which includes Inventories of 90.607 euro, Receivables of 484.449 euro and cash availability of 1.631 euro.
The company's Equity was valued at 51.450 euro, while total Liabilities amounted to 533.489 euro. Equity decreased by -147 euro, from 51.887 euro in 2023, to 51.450 in 2024.

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