Financial results - EDY BUSINESS AUTOMOBILE S.R.L.

Financial Summary - Edy Business Automobile S.r.l.
Unique identification code: 29246543
Registration number: J40/12513/2011
Nace: 4511
Sales - Ron
113.394
Net Profit - Ron
-1.225
Employees
2
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Company Edy Business Automobile S.r.l. with Fiscal Code 29246543 recorded a turnover of 2024 of 113.394, with a net profit of -1.225 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Business Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.919 49.735 86.371 78.286 107.218 83.796 61.444 81.065 90.549 113.394
Total Income - EUR 83.123 54.774 92.107 78.345 108.394 84.409 62.542 81.698 91.297 123.359
Total Expenses - EUR 144.910 113.338 159.058 128.774 184.895 121.649 75.567 98.668 89.304 122.205
Gross Profit/Loss - EUR -61.787 -58.564 -66.951 -50.429 -76.502 -37.240 -13.025 -16.970 1.993 1.155
Net Profit/Loss - EUR -61.787 -59.061 -67.842 -51.212 -77.585 -38.046 -13.650 -17.787 1.083 -1.225
Employees 4 5 4 4 4 4 4 4 2 2
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 increased by 25.9%, from 90.549 euro in the year 2023, to 113.394 euro in 2024. The Net Profit decreased by -1.077 euro, from 1.083 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 - Edy Business Automobile S.r.l. - CUI 29246543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.255 13.361 16.378 17.147 12.276 6.220 3.436 2.264 2.331 3.705
Current Assets 2.865 1.070 4.952 11.462 10.292 22.799 46.998 69.474 105.660 124.617
Inventories 0 0 0 6.208 2.903 6.644 36.705 51.543 79.923 101.306
Receivables 2.492 949 4.442 4.185 5.228 8.045 8.877 15.265 16.909 17.625
Cash 372 121 510 1.069 2.161 8.109 1.416 2.666 8.829 5.685
Shareholders Funds -152.207 -209.715 -274.008 -320.192 -391.576 -422.198 -426.486 -445.596 -443.162 -441.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.326 224.146 295.338 348.800 414.144 451.218 476.920 517.334 551.153 570.231
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.617 euro in 2024 which includes Inventories of 101.306 euro, Receivables of 17.625 euro and cash availability of 5.685 euro.
The company's Equity was valued at -441.910 euro, while total Liabilities amounted to 570.231 euro. Equity decreased by -1.225 euro, from -443.162 euro in 2023, to -441.910 in 2024.

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