Financial results - EDON DISTRIBUTION SRL

Financial Summary - Edon Distribution Srl
Unique identification code: 33105283
Registration number: J40/5070/2014
Nace: 6201
Sales - Ron
355
Net Profit - Ron
-328
Employees
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Company Edon Distribution Srl with Fiscal Code 33105283 recorded a turnover of 2023 of 355, with a net profit of -328 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edon Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.991 58.914 50.461 29.257 749 381 357 -
Total Income - EUR 0 0 18.991 58.994 50.471 29.257 749 384 357 -
Total Expenses - EUR 29.653 11.432 2.530 49.076 42.320 27.021 6.550 1.092 688 -
Gross Profit/Loss - EUR -29.653 -11.432 16.461 9.918 8.152 2.236 -5.801 -708 -330 -
Net Profit/Loss - EUR -29.653 -11.432 15.891 8.148 6.906 1.437 -5.823 -719 -330 -
Employees 1 1 0 0 1 0 0 0 0 -
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 -6.0%, from 381 euro in the year 2022, to 357 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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EDON DISTRIBUTION SRL

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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 - Edon Distribution Srl - CUI 33105283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.331 652 0 432 131 97 -
Current Assets 250 967 7.065 16.065 20.916 9.139 3.476 3.757 1.994 -
Inventories 0 0 23 0 0 5.210 0 0 0 -
Receivables 194 332 4.998 6.906 10.177 354 671 788 878 -
Cash 56 635 2.044 9.158 10.739 3.575 2.805 2.968 1.116 -
Shareholders Funds -38.019 -49.063 -32.341 -23.599 -16.237 -14.492 -19.994 -20.775 -21.042 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 38.269 50.030 39.406 40.995 37.805 23.631 23.902 24.662 23.133 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 878 euro and cash availability of 1.116 euro.
The company's Equity was valued at -21.042 euro, while total Liabilities amounted to 23.133 euro. Equity decreased by -330 euro, from -20.775 euro in 2022, to -21.042 in 2023.

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