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Financial results - EDN PROFI EXCLUSIVE S.R.L.

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Financial Summary - Edn Profi Exclusive S.r.l.
Unique identification code: 44544594
Registration number: J08/1932/2021
Nace: 8299
Sales - Ron
139.496
Net Profit - Ron
23.312
Employees
8
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Company Edn Profi Exclusive S.r.l. with Fiscal Code 44544594 recorded a turnover of 2024 of 139.496, with a net profit of 23.312 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edn Profi Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.220 135.753 241.328 139.496
Total Income - EUR - - - - - - 47.220 136.058 241.651 140.180
Total Expenses - EUR - - - - - - 32.688 97.433 203.237 112.159
Gross Profit/Loss - EUR - - - - - - 14.532 38.624 38.414 28.020
Net Profit/Loss - EUR - - - - - - 14.069 37.427 36.360 23.312
Employees - - - - - - 8 9 16 8
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 -41.9%, from 241.328 euro in the year 2023, to 139.496 euro in 2024. The Net Profit decreased by -12.845 euro, from 36.360 euro in 2023, to 23.312 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 - Edn Profi Exclusive S.r.l. - CUI 44544594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 846 197 5.878 3.956
Current Assets - - - - - - 20.217 79.089 62.532 61.653
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.198 41.832 18.705 19.385
Cash - - - - - - 6.019 37.257 43.827 42.268
Shareholders Funds - - - - - - 14.110 45.294 56.246 23.361
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.954 33.992 12.164 42.249
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.385 euro and cash availability of 42.268 euro.
The company's Equity was valued at 23.361 euro, while total Liabilities amounted to 42.249 euro. Equity decreased by -32.571 euro, from 56.246 euro in 2023, to 23.361 in 2024.
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