Financial results - EDY MESTESUGARUL S.R.L.

Financial Summary - Edy Mestesugarul S.r.l.
Unique identification code: 42766535
Registration number: J34/319/2020
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-32
Employees
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Company Edy Mestesugarul S.r.l. with Fiscal Code 42766535 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Mestesugarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.734 13.630 0 0
Total Income - EUR - - - - - 6.240 59.949 46.848 2.185 46
Total Expenses - EUR - - - - - 12.392 63.866 60.281 2.840 79
Gross Profit/Loss - EUR - - - - - -6.152 -3.917 -13.433 -655 -32
Net Profit/Loss - EUR - - - - - -6.152 -3.917 -13.433 -655 -32
Employees - - - - - 4 3 2 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 MESTESUGARUL S.R.L.

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Edy Mestesugarul S.r.l.

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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 Mestesugarul S.r.l. - CUI 42766535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.836 10.917 2.833 59 0
Current Assets - - - - - 93.436 38.586 385 255 253
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 47.795 5.030 187 186 185
Cash - - - - - 45.640 33.556 199 68 68
Shareholders Funds - - - - - -6.110 -9.892 -23.357 -23.941 -23.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.367 26.329 24.336 24.208 24.092
Income in Advance - - - - - 89.350 35.155 2.239 47 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 68 euro.
The company's Equity was valued at -23.839 euro, while total Liabilities amounted to 24.092 euro. Equity decreased by -32 euro, from -23.941 euro in 2023, to -23.839 in 2024.

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