Financial results - EDY ACTIVE DRIVE S.R.L.

Financial Summary - Edy Active Drive S.r.l.
Unique identification code: 41641819
Registration number: J40/12195/2019
Nace: 4939
Sales - Ron
39.084
Net Profit - Ron
18.159
Employees
1
Open Account
Company Edy Active Drive S.r.l. with Fiscal Code 41641819 recorded a turnover of 2021 of 39.084, with a net profit of 18.159 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Active Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.270 39.301 - - -
Total Income - EUR - - - - 0 62.806 42.742 - - -
Total Expenses - EUR - - - - 207 24.054 23.339 - - -
Gross Profit/Loss - EUR - - - - -207 38.752 19.403 - - -
Net Profit/Loss - EUR - - - - -207 37.619 18.260 - - -
Employees - - - - 0 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 -34.4%, from 61.270 euro in the year 2020, to 39.301 euro in 2021. The Net Profit decreased by -18.524 euro, from 37.619 euro in 2020, to 18.260 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 - Edy Active Drive S.r.l. - CUI 41641819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 173 44.325 63.399 - - -
Inventories - - - - 6 2.965 1.104 - - -
Receivables - - - - 0 15.996 428 - - -
Cash - - - - 166 25.365 61.867 - - -
Shareholders Funds - - - - -165 37.457 54.886 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 337 6.868 8.513 - - -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.399 euro in 2021 which includes Inventories of 1.104 euro, Receivables of 428 euro and cash availability of 61.867 euro.
The company's Equity was valued at 54.886 euro, while total Liabilities amounted to 8.513 euro. Equity increased by 18.260 euro, from 37.457 euro in 2020, to 54.886 in 2021.

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