Financial results - EDITEMA COM S.R.L.

Financial Summary - Editema Com S.r.l.
Unique identification code: 48347617
Registration number: J35/2349/2023
Nace: 4120
Sales - Ron
359.232
Net Profit - Ron
63.525
Employees
16
Open Account
Company Editema Com S.r.l. with Fiscal Code 48347617 recorded a turnover of 2024 of 359.232, with a net profit of 63.525 and having an average number of employees of 16. 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 - Editema Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 123.372 359.232
Total Income - EUR - - - - - - - - 123.372 359.232
Total Expenses - EUR - - - - - - - - 68.760 285.243
Gross Profit/Loss - EUR - - - - - - - - 54.612 73.989
Net Profit/Loss - EUR - - - - - - - - 53.403 63.525
Employees - - - - - - - - 0 16
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 192.8%, from 123.372 euro in the year 2023, to 359.232 euro in 2024. The Net Profit increased by 10.420 euro, from 53.403 euro in 2023, to 63.525 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 - Editema Com S.r.l. - CUI 48347617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.960 3.347
Current Assets - - - - - - - - 71.977 158.002
Inventories - - - - - - - - 0 37
Receivables - - - - - - - - 30.075 50.059
Cash - - - - - - - - 41.902 107.906
Shareholders Funds - - - - - - - - 53.443 65.209
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.637 86.956
Income in Advance - - - - - - - - 0 9.226
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 158.002 euro in 2024 which includes Inventories of 37 euro, Receivables of 50.059 euro and cash availability of 107.906 euro.
The company's Equity was valued at 65.209 euro, while total Liabilities amounted to 86.956 euro. Equity increased by 12.064 euro, from 53.443 euro in 2023, to 65.209 in 2024. The Debt Ratio was 53.9% in the year 2024.

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