Financial results - EDNIC-SERV SRL

Financial Summary - Ednic-Serv Srl
Unique identification code: 10362768
Registration number: J36/151/1998
Nace: 4711
Sales - Ron
90.128
Net Profit - Ron
30.959
Employees
3
Open Account
Company Ednic-Serv Srl with Fiscal Code 10362768 recorded a turnover of 2024 of 90.128, with a net profit of 30.959 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ednic-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.477 74.765 76.391 24.750 21.113 12.474 25.863 99.333 109.307 90.128
Total Income - EUR 55.477 74.765 76.391 24.750 21.124 12.474 25.863 99.520 109.334 90.255
Total Expenses - EUR 71.431 75.466 71.908 31.676 20.990 24.338 25.901 87.713 92.849 56.592
Gross Profit/Loss - EUR -15.954 -701 4.482 -6.926 134 -11.865 -39 11.807 16.485 33.662
Net Profit/Loss - EUR -17.618 -1.605 3.719 -7.107 -74 -11.989 -297 10.812 15.392 30.959
Employees 4 4 3 4 3 3 3 0 3 3
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 -17.1%, from 109.307 euro in the year 2023, to 90.128 euro in 2024. The Net Profit increased by 15.653 euro, from 15.392 euro in 2023, to 30.959 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 - Ednic-Serv Srl - CUI 10362768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 205 201 198 194 190 186 187 186 185
Current Assets 16.581 16.618 26.875 13.250 23.002 22.096 9.592 34.203 42.091 42.819
Inventories 15.772 16.128 16.300 11.310 22.587 21.075 4.815 33.447 38.386 18.189
Receivables 0 0 0 0 0 0 2.603 0 0 12.090
Cash 809 490 10.575 1.941 416 1.021 2.174 756 3.705 12.540
Shareholders Funds -7.650 -9.177 -5.303 -12.313 -2.460 -2.903 -4.611 6.187 24.349 39.865
Social Capital 9.044 8.952 8.800 8.639 0 0 8.126 8.152 8.127 8.082
Debts 24.438 26.000 32.379 25.761 25.656 25.189 14.389 28.202 17.928 3.139
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.819 euro in 2024 which includes Inventories of 18.189 euro, Receivables of 12.090 euro and cash availability of 12.540 euro.
The company's Equity was valued at 39.865 euro, while total Liabilities amounted to 3.139 euro. Equity increased by 15.653 euro, from 24.349 euro in 2023, to 39.865 in 2024.

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