Financial results - EDY & KANYA SRL

Financial Summary - Edy & Kanya Srl
Unique identification code: 23919560
Registration number: J30/738/2008
Nace: 4771
Sales - Ron
48.903
Net Profit - Ron
87
Employees
1
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Company Edy & Kanya Srl with Fiscal Code 23919560 recorded a turnover of 2024 of 48.903, with a net profit of 87 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.010 48.478 44.664 45.035 42.994 41.322 41.264 49.607 48.591 48.903
Total Income - EUR 46.010 48.478 44.664 45.035 42.994 41.514 41.264 49.607 48.602 49.009
Total Expenses - EUR 49.901 47.502 43.459 43.842 42.482 40.786 40.380 47.641 46.305 48.432
Gross Profit/Loss - EUR -3.891 977 1.205 1.193 512 728 884 1.966 2.297 577
Net Profit/Loss - EUR -5.272 492 758 743 82 332 471 1.469 1.811 87
Employees 3 2 2 3 3 1 1 1 1 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 increased by 1.2%, from 48.591 euro in the year 2023, to 48.903 euro in 2024. The Net Profit decreased by -1.714 euro, from 1.811 euro in 2023, to 87 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDY & KANYA 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 & Kanya Srl - CUI 23919560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 224 94 0 0 0 0 0 0 0
Current Assets 10.838 11.939 10.479 11.276 13.681 12.266 10.589 9.285 11.018 17.857
Inventories 10.751 11.891 10.441 10.470 12.905 12.025 10.026 8.706 9.222 15.132
Receivables 22 22 0 0 649 0 0 125 139 2.689
Cash 65 26 38 805 127 241 563 454 1.657 36
Shareholders Funds -11.771 2.870 3.579 4.256 4.256 512 972 2.444 4.248 8.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.965 9.293 6.994 7.019 9.426 11.754 9.618 6.840 6.770 9.123
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.857 euro in 2024 which includes Inventories of 15.132 euro, Receivables of 2.689 euro and cash availability of 36 euro.
The company's Equity was valued at 8.734 euro, while total Liabilities amounted to 9.123 euro. Equity increased by 4.510 euro, from 4.248 euro in 2023, to 8.734 in 2024.

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