Financial results - EDISON SRL

Financial Summary - Edison Srl
Unique identification code: 9877426
Registration number: J1997001485086
Nace: 5510
Sales - Ron
588.813
Net Profit - Ron
16.752
Employees
15
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Company Edison Srl with Fiscal Code 9877426 recorded a turnover of 2024 of 588.813, with a net profit of 16.752 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 147 265.429 410.477 561.761 305.252 374.099 478.648 541.244 588.813
Total Income - EUR - 164 265.477 410.512 593.712 306.116 438.701 532.701 608.960 593.558
Total Expenses - EUR - 35.640 201.399 355.746 476.510 333.554 369.761 476.389 489.597 569.672
Gross Profit/Loss - EUR - -35.476 64.078 54.765 117.202 -27.438 68.940 56.312 119.363 23.886
Net Profit/Loss - EUR - -35.478 61.422 50.667 111.264 -29.689 65.365 51.621 114.029 16.752
Employees - 1 11 16 16 8 11 13 16 15
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 9.4%, from 541.244 euro in the year 2023, to 588.813 euro in 2024. The Net Profit decreased by -96.639 euro, from 114.029 euro in 2023, to 16.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edison Srl - CUI 9877426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159.970 210.278 253.431 248.836 176.254 132.256 100.102 132.524 193.642
Current Assets - 65.413 88.192 106.847 65.001 43.412 156.133 183.522 187.263 684.716
Inventories - 2.354 3.814 4.439 9.338 2.357 11.218 7.619 11.061 8.956
Receivables - 75.709 43.501 23.244 15.210 9.443 43.340 62.580 67.741 19.624
Cash - -12.650 40.877 79.164 40.453 31.612 101.575 113.323 108.461 656.136
Shareholders Funds - -35.440 26.582 76.761 186.538 153.313 215.278 51.670 115.001 130.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 260.824 277.507 284.426 130.966 68.922 25.492 239.998 196.488 744.920
Income in Advance - 0 0 0 0 0 53.896 15 9.603 7.639
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.716 euro in 2024 which includes Inventories of 8.956 euro, Receivables of 19.624 euro and cash availability of 656.136 euro.
The company's Equity was valued at 130.358 euro, while total Liabilities amounted to 744.920 euro. Equity increased by 16.000 euro, from 115.001 euro in 2023, to 130.358 in 2024. The Debt Ratio was 84.4% in the year 2024.

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