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Financial results - EDWARBYA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Edwarbya Societate Cu Raspundere Limitată
Unique identification code: 38555637
Registration number: J29/2769/2017
Nace: 4932
Sales - Ron
9.625
Net Profit - Ron
-10.607
Employees
1
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Company Edwarbya Societate Cu Raspundere Limitată with Fiscal Code 38555637 recorded a turnover of 2024 of 9.625, with a net profit of -10.607 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edwarbya Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.712 16.542 12.016 14.122 14.208 10.853 9.625
Total Income - EUR - - - 11.712 16.542 12.016 14.122 14.208 10.853 9.625
Total Expenses - EUR - - - 10.580 11.518 10.117 13.711 18.467 15.883 20.136
Gross Profit/Loss - EUR - - - 1.131 5.025 1.899 411 -4.259 -5.029 -10.510
Net Profit/Loss - EUR - - - 1.014 4.859 1.788 287 -4.387 -5.138 -10.607
Employees - - - 1 1 1 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. In the last year of activity, the sales decreased by -10.8%, from 10.853 euro in the year 2023, to 9.625 euro in 2024.
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 - Edwarbya Societate Cu Raspundere Limitată - CUI 38555637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.477 753 57 0 0 0 7.223
Current Assets - - - 44 5.679 8.071 8.237 3.936 1.666 92
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 44 5.679 8.071 8.237 3.936 1.666 92
Shareholders Funds - - - 1.057 5.896 7.571 7.690 3.327 -1.820 -12.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 465 537 556 547 608 3.486 19.732
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -12.417 euro, while total Liabilities amounted to 19.732 euro. Equity decreased by -10.607 euro, from -1.820 euro in 2023, to -12.417 in 2024.
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