Financial results - EDITION SRL

Financial Summary - Edition Srl
Unique identification code: 6077771
Registration number: J1994000986246
Nace: 4100
Sales - Ron
26.445
Net Profit - Ron
-29.844
Employees
2
Open Account
Company Edition Srl with Fiscal Code 6077771 recorded a turnover of 2024 of 26.445, with a net profit of -29.844 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.781 56.585 92.193 46.081 114.742 76.653 27.861 48.834 60.664 26.445
Total Income - EUR 108.837 56.592 92.291 67.578 114.753 116.438 27.876 48.834 60.665 26.445
Total Expenses - EUR 107.441 55.525 91.225 64.090 140.281 103.569 30.489 37.968 56.603 56.024
Gross Profit/Loss - EUR 1.396 1.067 1.066 3.488 -25.528 12.869 -2.613 10.866 4.061 -29.579
Net Profit/Loss - EUR 1.168 878 144 2.812 -26.676 11.705 -2.892 10.378 3.454 -29.844
Employees 11 9 10 10 5 5 4 0 3 2
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 decreased by -56.2%, from 60.664 euro in the year 2023, to 26.445 euro in 2024. The Net Profit decreased by -3.435 euro, from 3.454 euro in 2023, to 0 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 - Edition Srl - CUI 6077771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 52 0 0 0 0 0 1.568 0 0
Current Assets 77.813 89.155 114.083 93.279 113.029 128.266 38.845 46.791 42.738 17.524
Inventories 55.788 54.404 50.682 58.570 133 0 780 0 0 2.774
Receivables 12.796 23.457 53.454 31.929 105.122 73.266 5.084 10.678 32.647 5.562
Cash 9.229 11.294 9.947 2.780 7.774 55.000 32.981 36.112 10.091 9.189
Shareholders Funds 21.841 22.496 22.260 24.663 -2.490 9.263 6.166 16.563 19.967 -9.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.173 66.710 91.823 68.616 115.519 119.004 32.679 31.797 22.771 27.513
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.524 euro in 2024 which includes Inventories of 2.774 euro, Receivables of 5.562 euro and cash availability of 9.189 euro.
The company's Equity was valued at -9.989 euro, while total Liabilities amounted to 27.513 euro. Equity decreased by -29.844 euro, from 19.967 euro in 2023, to -9.989 in 2024.

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