Financial results - EDWARD COMPANY S.R.L.

Financial Summary - Edward Company S.r.l.
Unique identification code: 17156242
Registration number: J27/153/2005
Nace: 4613
Sales - Ron
35.784
Net Profit - Ron
-35.098
Employees
1
Open Account
Company Edward Company S.r.l. with Fiscal Code 17156242 recorded a turnover of 2024 of 35.784, with a net profit of -35.098 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.850 0 71.565 52.245 35.784
Total Income - EUR - - - - 0 39.850 0 71.565 52.245 35.784
Total Expenses - EUR - - - - 0 38.757 8.472 71.439 57.456 70.882
Gross Profit/Loss - EUR - - - - 0 1.093 -8.472 126 -5.211 -35.098
Net Profit/Loss - EUR - - - - 0 695 -8.472 -630 -5.734 -35.098
Employees - - - - 0 0 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 -31.1%, from 52.245 euro in the year 2023, to 35.784 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 - Edward Company S.r.l. - CUI 17156242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 714 779 599 415 2.605
Current Assets - - - - 42 1.803 6.116 67.056 73.349 46.866
Inventories - - - - 0 0 5.402 66.983 68.607 45.716
Receivables - - - - 0 1.283 585 2 2 496
Cash - - - - 42 520 129 71 4.740 655
Shareholders Funds - - - - 42 736 -7.752 -8.406 -14.115 -49.134
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.780 14.647 76.061 87.879 98.605
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.866 euro in 2024 which includes Inventories of 45.716 euro, Receivables of 496 euro and cash availability of 655 euro.
The company's Equity was valued at -49.134 euro, while total Liabilities amounted to 98.605 euro. Equity decreased by -35.098 euro, from -14.115 euro in 2023, to -49.134 in 2024.

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