Financial results - EDY EXPERT DESIGN SRL

Financial Summary - Edy Expert Design Srl
Unique identification code: 38105616
Registration number: J23/4339/2017
Nace: 4332
Sales - Ron
123.858
Net Profit - Ron
5.837
Employees
3
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Company Edy Expert Design Srl with Fiscal Code 38105616 recorded a turnover of 2024 of 123.858, with a net profit of 5.837 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Expert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.578 30.688 70.672 18.946 41.045 40.702 49.203 123.858
Total Income - EUR - - 26.578 30.688 70.672 18.946 41.045 40.702 49.203 123.858
Total Expenses - EUR - - 26.949 68.695 50.567 63.111 83.141 83.702 81.667 115.248
Gross Profit/Loss - EUR - - -371 -38.007 20.105 -44.166 -42.096 -43.000 -32.464 8.610
Net Profit/Loss - EUR - - -855 -38.314 19.398 -44.337 -42.506 -43.411 -32.956 5.837
Employees - - 2 1 3 3 3 3 4 3
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 153.1%, from 49.203 euro in the year 2023, to 123.858 euro in 2024. The Net Profit increased by 5.837 euro, from 0 euro in 2023, to 5.837 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 Expert Design Srl - CUI 38105616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.565 2.219 3.139 3.087 2.563 3.021 2.251
Current Assets - - 4.206 4.797 9.542 6.488 12.111 24.552 17.236 39.861
Inventories - - 0 0 0 0 0 0 996 0
Receivables - - 0 881 3.477 5.615 8.555 19.084 8.393 5.911
Cash - - 4.206 3.916 6.065 873 3.555 5.467 7.847 33.950
Shareholders Funds - - -811 -39.111 -19.128 -63.102 -104.504 -148.239 -180.398 -170.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.017 45.472 30.888 72.730 119.702 175.353 200.656 212.986
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.911 euro and cash availability of 33.950 euro.
The company's Equity was valued at -170.874 euro, while total Liabilities amounted to 212.986 euro. Equity increased by 8.516 euro, from -180.398 euro in 2023, to -170.874 in 2024.

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