Financial results - EDWARD CAPITAL SRL

Financial Summary - Edward Capital Srl
Unique identification code: 22038359
Registration number: J40/12695/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
4.937
Employees
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Company Edward Capital Srl with Fiscal Code 22038359 recorded a turnover of 2024 of - , with a net profit of 4.937 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edward Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.099 47.492 61.832 52.718 0 0 0 0
Total Income - EUR 0 0 35.397 47.492 61.832 52.718 0 104 6 8.203
Total Expenses - EUR 74 5.772 2.304 5.149 28.900 9.630 16.767 9.767 3.280 2.159
Gross Profit/Loss - EUR -74 -5.772 33.092 42.344 32.932 43.088 -16.767 -9.663 -3.274 6.044
Net Profit/Loss - EUR -74 -5.772 32.030 41.146 32.314 41.804 -16.767 -9.663 -3.274 4.937
Employees 0 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EDWARD CAPITAL 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 - Edward Capital Srl - CUI 22038359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 670 16.154 10.369 5.070 0 0 0
Current Assets 75 32 28.063 69.610 95.254 101.271 59.620 52.688 42.435 47.673
Inventories 0 0 0 0 0 0 572 574 572 569
Receivables 0 0 10.272 15.596 18.818 17.517 17.343 10.526 37.212 39.375
Cash 75 32 17.791 54.015 76.437 83.754 41.705 41.587 4.651 7.729
Shareholders Funds -425 -6.192 25.943 61.636 90.316 95.589 55.424 45.933 42.519 47.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 6.225 2.121 9.671 21.223 16.200 10.812 8.257 914 1.309
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.673 euro in 2024 which includes Inventories of 569 euro, Receivables of 39.375 euro and cash availability of 7.729 euro.
The company's Equity was valued at 47.218 euro, while total Liabilities amounted to 1.309 euro. Equity increased by 4.937 euro, from 42.519 euro in 2023, to 47.218 in 2024.

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