Financial results - EDY-SAB S.R.L.

Financial Summary - Edy-Sab S.r.l.
Unique identification code: 39632533
Registration number: J22/1899/2018
Nace: 1071
Sales - Ron
19.408
Net Profit - Ron
-10.217
Employees
1
Open Account
Company Edy-Sab S.r.l. with Fiscal Code 39632533 recorded a turnover of 2024 of 19.408, with a net profit of -10.217 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.614 73.612 38.029 39.376 48.268 41.824 19.408
Total Income - EUR - - - 25.614 74.549 50.387 55.546 69.279 44.420 19.408
Total Expenses - EUR - - - 22.783 73.732 50.080 55.000 60.335 44.052 29.579
Gross Profit/Loss - EUR - - - 2.831 816 307 547 8.944 368 -10.171
Net Profit/Loss - EUR - - - 2.575 80 47 547 8.644 54 -10.217
Employees - - - 0 2 4 3 3 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 -53.3%, from 41.824 euro in the year 2023, to 19.408 euro in 2024. The Net Profit decreased by -54 euro, from 54 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-Sab S.r.l. - CUI 39632533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 25.992 22.707 18.322 14.498 10.208 6.515
Current Assets - - - 6.490 18.688 25.962 31.919 40.231 53.248 69.045
Inventories - - - 2.682 5.908 20.737 28.647 35.869 47.077 62.638
Receivables - - - 0 9.845 2.251 3.062 3.109 4.163 6.256
Cash - - - 3.807 2.935 2.973 210 1.253 2.007 151
Shareholders Funds - - - 2.618 2.647 2.644 3.132 11.786 11.805 1.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.929 42.032 46.025 26.163 42.943 51.651 74.038
Income in Advance - - - 0 0 0 20.946 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.045 euro in 2024 which includes Inventories of 62.638 euro, Receivables of 6.256 euro and cash availability of 151 euro.
The company's Equity was valued at 1.522 euro, while total Liabilities amounted to 74.038 euro. Equity decreased by -10.217 euro, from 11.805 euro in 2023, to 1.522 in 2024.

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