Financial results - EDO & ROBY HOME S.R.L.

Financial Summary - Edo & Roby Home S.r.l.
Unique identification code: 40445610
Registration number: J33/169/2019
Nace: 5621
Sales - Ron
147.821
Net Profit - Ron
5.115
Employees
10
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Company Edo & Roby Home S.r.l. with Fiscal Code 40445610 recorded a turnover of 2024 of 147.821, with a net profit of 5.115 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edo & Roby Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.445 49.252 51.196 103.652 122.304 147.821
Total Income - EUR - - - - 58.837 49.867 54.703 97.459 119.651 122.515
Total Expenses - EUR - - - - 9.980 48.551 53.773 95.134 117.658 113.951
Gross Profit/Loss - EUR - - - - 48.856 1.316 929 2.325 1.993 8.564
Net Profit/Loss - EUR - - - - 48.003 672 451 1.360 782 5.115
Employees - - - - 1 2 4 9 10 10
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 21.5%, from 122.304 euro in the year 2023, to 147.821 euro in 2024. The Net Profit increased by 4.338 euro, from 782 euro in 2023, to 5.115 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 - Edo & Roby Home S.r.l. - CUI 40445610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.292 33.442 31.775 29.713 24.995 49.570
Current Assets - - - - 58.730 58.655 13.186 38.329 59.727 43.168
Inventories - - - - 9.174 6.189 5.941 28.917 49.879 32.575
Receivables - - - - 36.592 44.929 5.983 4.387 9.350 9.561
Cash - - - - 12.964 7.537 1.261 5.025 498 1.032
Shareholders Funds - - - - 48.045 47.806 47.197 48.704 49.338 54.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.585 22.346 12.218 19.338 35.384 38.560
Income in Advance - - - - 30.392 41.347 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.168 euro in 2024 which includes Inventories of 32.575 euro, Receivables of 9.561 euro and cash availability of 1.032 euro.
The company's Equity was valued at 54.177 euro, while total Liabilities amounted to 38.560 euro. Equity increased by 5.115 euro, from 49.338 euro in 2023, to 54.177 in 2024.

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