Financial results - EDY ROT S.R.L.

Financial Summary - Edy Rot S.r.l.
Unique identification code: 17347609
Registration number: J22/716/2005
Nace: 4711
Sales - Ron
144.567
Net Profit - Ron
-11.148
Employees
3
Open Account
Company Edy Rot S.r.l. with Fiscal Code 17347609 recorded a turnover of 2024 of 144.567, with a net profit of -11.148 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.019 41.742 47.530 43.740 55.612 68.277 57.234 97.181 149.092 144.567
Total Income - EUR 43.019 41.742 47.530 43.740 55.612 68.278 57.234 97.708 149.750 145.256
Total Expenses - EUR 37.778 35.867 41.118 40.171 58.063 68.846 72.473 104.110 143.594 154.958
Gross Profit/Loss - EUR 5.241 5.875 6.412 3.569 -2.451 -567 -15.238 -6.402 6.155 -9.702
Net Profit/Loss - EUR 3.807 5.351 5.812 3.132 -3.007 -816 -15.811 -7.379 4.665 -11.148
Employees 2 2 3 3 2 2 4 4 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 decreased by -2.5%, from 149.092 euro in the year 2023, to 144.567 euro in 2024. The Net Profit decreased by -4.638 euro, from 4.665 euro in 2023, to 0 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 Rot S.r.l. - CUI 17347609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 430 0 0 0 0 0 0 0 0
Current Assets 9.148 8.128 9.859 16.701 16.892 34.545 15.237 34.709 26.613 46.626
Inventories 8.446 7.694 9.102 14.579 10.121 28.284 13.748 26.469 24.730 34.879
Receivables 0 0 0 0 0 2.026 1.182 1.144 327 2.888
Cash 702 433 757 2.122 6.771 4.235 308 7.096 1.556 8.859
Shareholders Funds -20.294 -14.737 -8.675 -5.384 -8.173 -8.834 -24.449 -31.904 -27.143 -38.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.103 23.294 18.534 22.085 25.065 43.380 39.686 66.613 53.755 84.765
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.626 euro in 2024 which includes Inventories of 34.879 euro, Receivables of 2.888 euro and cash availability of 8.859 euro.
The company's Equity was valued at -38.139 euro, while total Liabilities amounted to 84.765 euro. Equity decreased by -11.148 euro, from -27.143 euro in 2023, to -38.139 in 2024.

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