Financial results - EDMA C & G DESIGN SRL

Financial Summary - Edma C & G Design Srl
Unique identification code: 29063732
Registration number: J08/1442/2011
Nace: 9329
Sales - Ron
25.085
Net Profit - Ron
-4.571
Employees
1
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Company Edma C & G Design Srl with Fiscal Code 29063732 recorded a turnover of 2024 of 25.085, with a net profit of -4.571 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edma C & G Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.500 28.429 18.347 24.328 22.499 15.776 33.941 28.753 22.081 25.085
Total Income - EUR 18.503 28.566 18.512 24.397 22.657 16.137 34.560 29.564 22.509 25.181
Total Expenses - EUR 16.687 25.803 17.402 20.612 28.022 13.999 32.754 20.879 28.191 29.506
Gross Profit/Loss - EUR 1.817 2.763 1.110 3.784 -5.365 2.138 1.806 8.684 -5.682 -4.325
Net Profit/Loss - EUR 1.262 1.906 925 3.541 -5.591 1.941 954 8.029 -5.907 -4.571
Employees 0 0 1 1 1 1 0 1 1 1
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 14.2%, from 22.081 euro in the year 2023, to 25.085 euro in 2024.
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 - Edma C & G Design Srl - CUI 29063732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.231 12.793 10.433 13.771 7.242 8.602 12.194 12.870 7.897 3.224
Inventories 5.533 4.867 3.822 4.346 4.629 6.334 3.730 5.695 6.517 1.453
Receivables 6.568 3.733 3.107 9 8 8 -12 0 127 70
Cash 4.129 4.193 3.505 9.417 2.605 2.260 8.477 7.175 1.252 1.701
Shareholders Funds 9.525 11.334 12.068 15.387 7.279 9.082 9.834 11.064 5.123 523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.705 1.459 1.781 1.737 2.070 1.587 2.360 1.806 2.774 2.701
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.224 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 70 euro and cash availability of 1.701 euro.
The company's Equity was valued at 523 euro, while total Liabilities amounted to 2.701 euro. Equity decreased by -4.571 euro, from 5.123 euro in 2023, to 523 in 2024.

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