Financial results - EDY DENIS S.R.L.

Financial Summary - Edy Denis S.r.l.
Unique identification code: 40855130
Registration number: J04/721/2019
Nace: 4711
Sales - Ron
209.486
Net Profit - Ron
17.518
Employees
4
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Company Edy Denis S.r.l. with Fiscal Code 40855130 recorded a turnover of 2024 of 209.486, with a net profit of 17.518 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 138.387 152.006 168.993 192.087 209.620 209.486
Total Income - EUR - - - - 138.417 152.439 169.935 192.394 210.065 211.148
Total Expenses - EUR - - - - 132.455 147.356 161.294 180.009 201.662 188.930
Gross Profit/Loss - EUR - - - - 5.962 5.083 8.641 12.385 8.403 22.218
Net Profit/Loss - EUR - - - - 4.578 3.623 6.933 10.451 6.291 17.518
Employees - - - - 5 5 5 5 5 4
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 0.5%, from 209.620 euro in the year 2023, to 209.486 euro in 2024. The Net Profit increased by 11.262 euro, from 6.291 euro in 2023, to 17.518 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 Denis S.r.l. - CUI 40855130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.316 10.347 6.716 3.043 0
Current Assets - - - - 70.311 67.399 76.195 68.480 68.177 83.940
Inventories - - - - 59.469 58.014 68.835 62.543 53.144 72.937
Receivables - - - - 1.947 4.167 1.266 263 289 610
Cash - - - - 8.895 5.218 6.094 5.675 14.744 10.393
Shareholders Funds - - - - 4.620 4.021 10.864 21.349 27.575 71.033
Social Capital - - - - 42 41 40 41 40 30.155
Debts - - - - 65.691 77.693 75.677 53.847 43.645 12.907
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.940 euro in 2024 which includes Inventories of 72.937 euro, Receivables of 610 euro and cash availability of 10.393 euro.
The company's Equity was valued at 71.033 euro, while total Liabilities amounted to 12.907 euro. Equity increased by 43.612 euro, from 27.575 euro in 2023, to 71.033 in 2024.

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