Financial results - EDY PRESS ORIZONT S.R.L.

Financial Summary - Edy Press Orizont S.r.l.
Unique identification code: 28126034
Registration number: J03/329/2011
Nace: 4762
Sales - Ron
34.849
Net Profit - Ron
970
Employees
1
Open Account
Company Edy Press Orizont S.r.l. with Fiscal Code 28126034 recorded a turnover of 2024 of 34.849, with a net profit of 970 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.662 34.439 36.846 36.953 43.622 41.994 45.470 34.603 35.722 34.849
Total Income - EUR 38.173 40.047 42.516 42.721 50.473 48.488 45.470 40.025 43.018 39.410
Total Expenses - EUR 38.433 36.898 40.233 43.445 53.463 51.356 49.909 41.518 43.110 38.045
Gross Profit/Loss - EUR -260 3.149 2.283 -724 -2.990 -2.867 -4.439 -1.493 -91 1.365
Net Profit/Loss - EUR -1.405 1.948 1.443 -1.151 -3.495 -3.354 -4.893 -1.893 -522 970
Employees 1 1 1 1 1 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 decreased by -1.9%, from 35.722 euro in the year 2023, to 34.849 euro in 2024. The Net Profit increased by 970 euro, from 0 euro in 2023, to 970 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 Press Orizont S.r.l. - CUI 28126034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 748 561 1.450 1.285 1.113 1.064
Current Assets 4.527 7.310 7.755 7.672 5.086 7.105 3.689 3.159 5.476 5.851
Inventories 2.250 1.994 289 1.649 2.015 2.201 1.523 2.090 2.465 5.290
Receivables 533 952 1.178 1.705 2.089 997 2.000 659 878 289
Cash 1.744 4.364 6.288 4.318 982 3.907 167 410 2.133 272
Shareholders Funds 3.118 5.034 6.391 5.123 1.528 -1.855 -6.707 -8.621 -9.116 -8.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.409 2.276 1.364 2.550 4.306 9.521 11.846 13.065 15.705 15.011
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.851 euro in 2024 which includes Inventories of 5.290 euro, Receivables of 289 euro and cash availability of 272 euro.
The company's Equity was valued at -8.096 euro, while total Liabilities amounted to 15.011 euro. Equity increased by 970 euro, from -9.116 euro in 2023, to -8.096 in 2024.

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