Financial results - EDWARD CONSULTING SRL

Financial Summary - Edward Consulting Srl
Unique identification code: 16448222
Registration number: J40/8334/2004
Nace: 9329
Sales - Ron
15.424
Net Profit - Ron
-36.461
Employees
1
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Company Edward Consulting Srl with Fiscal Code 16448222 recorded a turnover of 2024 of 15.424, with a net profit of -36.461 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.031 42.238 42.443 31.524 61.586 7.540 50.864 59.228 29.597 15.424
Total Income - EUR 22.032 45.203 42.443 34.871 64.148 7.553 51.024 72.400 31.144 21.044
Total Expenses - EUR 22.216 19.753 14.455 11.959 32.210 12.093 27.453 31.245 30.039 57.289
Gross Profit/Loss - EUR -185 25.450 27.988 22.912 31.938 -4.540 23.571 41.154 1.105 -36.245
Net Profit/Loss - EUR -848 24.547 27.078 22.614 31.297 -4.599 23.071 40.628 842 -36.461
Employees 1 1 1 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 -47.6%, from 29.597 euro in the year 2023, to 15.424 euro in 2024. The Net Profit decreased by -837 euro, from 842 euro in 2023, to 0 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 - Edward Consulting Srl - CUI 16448222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.517 4.524 1.579 1.308 1.072 845 1.339 60.210 44.986 31.958
Current Assets 11.249 25.702 56.642 74.708 110.631 112.948 137.046 24.282 41.836 10.688
Inventories 265 0 0 378 5.934 5.878 8.150 8.534 9.710 1.430
Receivables 1.205 2.043 2.291 1.878 2.714 2.984 12.299 13.613 6.765 2.870
Cash 9.778 23.659 54.350 72.452 101.982 104.087 116.598 2.135 25.362 6.387
Shareholders Funds 1.914 26.547 53.176 74.814 104.662 98.079 118.974 40.739 27.672 -8.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.325 4.650 7.408 3.168 8.968 9.607 13.439 45.608 61.555 51.955
Income in Advance 0 0 0 0 0 7.999 7.821 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 "9329 - 9329"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.688 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 2.870 euro and cash availability of 6.387 euro.
The company's Equity was valued at -8.943 euro, while total Liabilities amounted to 51.955 euro. Equity decreased by -36.461 euro, from 27.672 euro in 2023, to -8.943 in 2024.

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