Financial results - EDUARDS S.R.L.

Financial Summary - Eduards S.r.l.
Unique identification code: 14531274
Registration number: J08/330/2002
Nace: 7912
Sales - Ron
63.180
Net Profit - Ron
11.553
Employees
4
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Company Eduards S.r.l. with Fiscal Code 14531274 recorded a turnover of 2024 of 63.180, with a net profit of 11.553 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.036 432.768 537.512 50.104 49.582 18.208 36.495 50.923 64.574 63.180
Total Income - EUR 556.973 440.078 540.768 52.961 69.775 28.680 48.515 168.129 74.830 74.835
Total Expenses - EUR 553.664 437.958 537.290 49.104 63.410 38.953 43.228 67.362 67.372 61.162
Gross Profit/Loss - EUR 3.309 2.121 3.478 3.857 6.364 -10.273 5.286 100.767 7.458 13.673
Net Profit/Loss - EUR 2.454 1.619 2.681 3.345 5.695 -10.462 4.901 100.253 6.472 11.553
Employees 3 4 4 4 4 4 4 4 4 4
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 -1.6%, from 64.574 euro in the year 2023, to 63.180 euro in 2024. The Net Profit increased by 5.116 euro, from 6.472 euro in 2023, to 11.553 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 - Eduards S.r.l. - CUI 14531274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 68 22.487 16.577 26.607 19.004 12.331 5.440 754 280
Current Assets 42.258 32.589 56.630 44.383 96.160 57.231 100.629 175.976 159.432 164.562
Inventories 0 0 659 647 0 0 0 0 0 0
Receivables 20.789 22.801 39.473 23.814 32.898 21.860 14.595 20.644 11.142 4.470
Cash 21.469 9.788 16.498 19.922 63.262 35.371 86.034 155.331 148.290 160.092
Shareholders Funds 16.099 1.673 12.540 15.656 21.048 10.187 14.862 109.386 114.689 112.936
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 35.936 136.350 53.626 56.535 112.166 94.459 47.520 72.582 46.031 52.009
Income in Advance 105.562 111.811 90.222 105.854 90.569 56.149 51.000 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.470 euro and cash availability of 160.092 euro.
The company's Equity was valued at 112.936 euro, while total Liabilities amounted to 52.009 euro. Equity decreased by -1.112 euro, from 114.689 euro in 2023, to 112.936 in 2024.

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