Financial results - EDY MAG MARKET SRL

Financial Summary - Edy Mag Market Srl
Unique identification code: 35902723
Registration number: J12/1393/2016
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-59.156
Employees
Open Account
Company Edy Mag Market Srl with Fiscal Code 35902723 recorded a turnover of 2024 of - , with a net profit of -59.156 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Mag Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.543 231.260 183.000 73.371 0 1.577 17 246 0
Total Income - EUR - 89.543 231.331 183.200 73.371 0 1.577 17 246 0
Total Expenses - EUR - 81.559 216.826 187.783 82.285 789 2.046 638 797 59.156
Gross Profit/Loss - EUR - 7.984 14.504 -4.584 -8.915 -789 -468 -621 -550 -59.156
Net Profit/Loss - EUR - 6.610 11.975 -6.424 -10.512 -789 -516 -621 -550 -59.156
Employees - 1 3 4 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EDY MAG MARKET 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 Mag Market Srl - CUI 35902723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 328 2.399 571 372 193 88 0 0
Current Assets - 12.315 30.225 64.845 55.624 54.204 52.123 52.254 51.962 779
Inventories - 7.727 22.893 59.261 54.936 53.894 51.695 51.840 51.480 0
Receivables - 267 2.256 4.346 172 168 151 151 151 150
Cash - 4.303 5.076 1.074 517 142 277 263 331 629
Shareholders Funds - 6.654 12.019 5.374 -5.243 -5.932 -6.317 -6.958 -7.487 -66.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.702 18.535 61.892 61.458 60.508 58.632 59.300 59.448 67.381
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 629 euro.
The company's Equity was valued at -66.601 euro, while total Liabilities amounted to 67.381 euro. Equity decreased by -59.156 euro, from -7.487 euro in 2023, to -66.601 in 2024.

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