Financial results - EDY & GIULI SRL

Financial Summary - Edy & Giuli Srl
Unique identification code: 32698530
Registration number: J13/125/2014
Nace: 4941
Sales - Ron
104.024
Net Profit - Ron
-52.043
Employees
1
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Company Edy & Giuli Srl with Fiscal Code 32698530 recorded a turnover of 2024 of 104.024, with a net profit of -52.043 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy & Giuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.868 31.617 0 48.931 337.906 209.882 242.695 216.760 123.936 104.024
Total Income - EUR 126.812 34.227 8 59.032 345.533 212.288 243.609 266.927 158.333 115.741
Total Expenses - EUR 132.254 41.542 21.301 40.775 264.805 182.529 239.801 266.169 153.321 165.682
Gross Profit/Loss - EUR -5.442 -7.315 -21.292 18.256 80.728 29.759 3.809 758 5.012 -49.941
Net Profit/Loss - EUR -5.442 -7.315 -21.292 17.467 77.274 27.786 1.474 -1.811 3.460 -52.043
Employees 2 1 1 2 2 2 3 2 2 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 -15.6%, from 123.936 euro in the year 2023, to 104.024 euro in 2024. The Net Profit decreased by -3.441 euro, from 3.460 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDY & GIULI SRL

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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 & Giuli Srl - CUI 32698530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.508 17.308 11.934 0 26.819 56.380 46.555 33.835 19.512 13.235
Current Assets 14.738 14.889 1.203 29.850 109.682 145.035 168.409 122.974 91.193 38.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.142 13.922 1.228 24.391 92.155 129.848 151.235 89.988 88.636 19.171
Cash 3.596 967 -25 5.459 17.528 15.187 17.174 32.985 2.557 19.039
Shareholders Funds -4.639 -11.907 -32.998 -14.926 62.637 89.236 88.730 65.903 69.163 16.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.375 44.668 46.136 44.776 73.864 113.358 126.836 90.906 41.541 34.712
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.171 euro and cash availability of 19.039 euro.
The company's Equity was valued at 16.734 euro, while total Liabilities amounted to 34.712 euro. Equity decreased by -52.043 euro, from 69.163 euro in 2023, to 16.734 in 2024.

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