Financial results - EDNA TRAVEL S.R.L.

Financial Summary - Edna Travel S.r.l.
Unique identification code: 44682368
Registration number: J20/1172/2021
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-7.904
Employees
1
Open Account
Company Edna Travel S.r.l. with Fiscal Code 44682368 recorded a turnover of 2024 of - , with a net profit of -7.904 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edna Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.681 47.286 17.113 0
Total Income - EUR - - - - - - 18.681 47.286 23.603 3.015
Total Expenses - EUR - - - - - - 2.877 22.224 40.946 10.919
Gross Profit/Loss - EUR - - - - - - 15.804 25.062 -17.343 -7.904
Net Profit/Loss - EUR - - - - - - 15.529 24.589 -17.580 -7.904
Employees - - - - - - 1 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.
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 - Edna Travel S.r.l. - CUI 44682368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.457
Current Assets - - - - - - 16.038 38.950 56.250 51.194
Inventories - - - - - - 0 38.528 54.382 40.770
Receivables - - - - - - 0 0 197 10.549
Cash - - - - - - 16.038 423 1.671 -125
Shareholders Funds - - - - - - 15.569 40.207 22.505 14.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 469 758 33.745 40.175
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 "4939 - 4939"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.194 euro in 2024 which includes Inventories of 40.770 euro, Receivables of 10.549 euro and cash availability of -125 euro.
The company's Equity was valued at 14.476 euro, while total Liabilities amounted to 40.175 euro. Equity decreased by -7.904 euro, from 22.505 euro in 2023, to 14.476 in 2024.

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