Financial results - EDY-ES SRL

Financial Summary - Edy-Es Srl
Unique identification code: 23690465
Registration number: J2008000661333
Nace: 5611
Sales - Ron
42.918
Net Profit - Ron
-13.711
Employees
2
Open Account
Company Edy-Es Srl with Fiscal Code 23690465 recorded a turnover of 2024 of 42.918, with a net profit of -13.711 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy-Es Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 153 4.925 13.174 15.639 24.723 23.183 32.524 42.918
Total Income - EUR 0 0 506 5.081 13.612 15.892 25.109 36.452 60.928 43.277
Total Expenses - EUR 0 0 3.489 7.685 13.258 14.496 23.542 34.907 53.949 56.734
Gross Profit/Loss - EUR 0 0 -2.983 -2.603 354 1.395 1.567 1.545 6.979 -13.457
Net Profit/Loss - EUR 0 0 -2.991 -2.654 218 1.078 829 1.180 6.382 -13.711
Employees 0 0 1 1 1 1 1 2 1 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 32.7%, from 32.524 euro in the year 2023, to 42.918 euro in 2024. The Net Profit decreased by -6.346 euro, from 6.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy-Es Srl - CUI 23690465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.453 4.408 0 7.478 16.497 17.346 12.405 7.873 3.547 19.914
Current Assets 9.861 9.760 6.371 7.939 3.194 1.747 9.468 4.886 10.418 30.281
Inventories 7.414 7.338 6.177 7.340 0 0 0 0 0 20.460
Receivables 2.399 2.375 0 387 1.432 1.288 2.162 2.637 5.438 9.729
Cash 47 47 194 212 1.763 459 7.306 2.250 4.981 93
Shareholders Funds -633 -626 -2.948 -5.547 -5.222 -4.046 -3.127 -1.957 4.431 -9.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.946 14.794 9.319 20.965 36.213 37.293 38.840 28.769 10.994 71.327
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.281 euro in 2024 which includes Inventories of 20.460 euro, Receivables of 9.729 euro and cash availability of 93 euro.
The company's Equity was valued at -9.304 euro, while total Liabilities amounted to 71.327 euro. Equity decreased by -13.711 euro, from 4.431 euro in 2023, to -9.304 in 2024.

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