Financial results - EDISTEM SILVER S.R.L.

Financial Summary - Edistem Silver S.r.l.
Unique identification code: 41487850
Registration number: J08/2588/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.040
Employees
Open Account
Company Edistem Silver S.r.l. with Fiscal Code 41487850 recorded a turnover of 2024 of - , with a net profit of -3.040 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edistem Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 9.209 0 0
Total Income - EUR - - - - 0 0 0 9.209 0 2.001
Total Expenses - EUR - - - - 2.614 487 379 9.354 863 5.041
Gross Profit/Loss - EUR - - - - -2.614 -487 -379 -145 -863 -3.040
Net Profit/Loss - EUR - - - - -2.614 -487 -379 -421 -863 -3.040
Employees - - - - 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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EDISTEM SILVER S.R.L.

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Edistem Silver S.r.l.

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Edistem Silver S.r.l.

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Edistem Silver S.r.l.

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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 - Edistem Silver S.r.l. - CUI 41487850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 182.689 179.226 175.251 179.665 181.083 417.276
Current Assets - - - - 682 447 335 10.440 8.797 102.741
Inventories - - - - 0 0 0 106 0 0
Receivables - - - - 251 253 253 8.227 1.086 1.366
Cash - - - - 432 195 82 2.106 7.710 101.375
Shareholders Funds - - - - -2.572 -3.010 -3.322 -3.753 -4.605 -7.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 185.943 182.683 178.908 193.859 194.485 527.636
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.366 euro and cash availability of 101.375 euro.
The company's Equity was valued at -7.619 euro, while total Liabilities amounted to 527.636 euro. Equity decreased by -3.040 euro, from -4.605 euro in 2023, to -7.619 in 2024.

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