Financial results - EDY PROMOTION S.R.L.

Financial Summary - Edy Promotion S.r.l.
Unique identification code: 23018082
Registration number: J40/138/2008
Nace: 1413
Sales - Ron
212.538
Net Profit - Ron
33.811
Employees
3
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Company Edy Promotion S.r.l. with Fiscal Code 23018082 recorded a turnover of 2024 of 212.538, with a net profit of 33.811 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.860 47.191 32.920 8.916 62.214 122.977 122.545 191.995 125.366 212.538
Total Income - EUR 55.862 47.191 32.920 10.528 62.214 122.977 122.545 191.995 125.366 216.872
Total Expenses - EUR 79.312 54.797 50.339 10.824 54.462 36.634 48.075 229.661 160.197 177.877
Gross Profit/Loss - EUR -23.450 -7.606 -17.419 -296 7.751 86.343 74.471 -37.666 -34.831 38.995
Net Profit/Loss - EUR -23.450 -7.606 -17.419 -402 7.751 85.138 73.268 -39.490 -36.031 33.811
Employees 5 5 0 0 4 3 3 3 3 3
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 70.5%, from 125.366 euro in the year 2023, to 212.538 euro in 2024. The Net Profit increased by 33.811 euro, from 0 euro in 2023, to 33.811 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 Promotion S.r.l. - CUI 23018082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.640 5.706 1.839 1.189 1.166 16.442 13.055 9.369 6.895 24.281
Current Assets 66.688 60.187 119.405 78.984 121.722 371.411 389.848 359.968 262.710 214.316
Inventories 23.463 27.044 37.240 33.628 66.109 110.756 154.431 81.493 34.838 56.142
Receivables 40.690 30.247 69.526 16.683 27.050 232.152 234.783 271.483 222.563 145.892
Cash 2.535 2.896 12.639 28.673 28.563 28.503 635 6.991 5.309 12.281
Shareholders Funds -72.916 -79.778 -95.856 -94.490 -84.515 51.413 123.541 84.434 48.147 81.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.823 145.671 217.101 174.663 207.403 336.440 279.362 284.903 221.642 157.073
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.316 euro in 2024 which includes Inventories of 56.142 euro, Receivables of 145.892 euro and cash availability of 12.281 euro.
The company's Equity was valued at 81.689 euro, while total Liabilities amounted to 157.073 euro. Equity increased by 33.811 euro, from 48.147 euro in 2023, to 81.689 in 2024.

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